TIA

Tiemann Investment Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$740K
3
+$586K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$521K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$498K

Top Sells

1
+$383K
2
+$251K
3
+$249K
4
HD icon
Home Depot
HD
+$205K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$185K

Sector Composition

1 Technology 22.49%
2 Healthcare 7.91%
3 Financials 7.8%
4 Consumer Discretionary 5.69%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$426K 0.18%
22,937
-6,436
127
$424K 0.18%
2,250
128
$423K 0.18%
2,151
+59
129
$422K 0.18%
6,896
-150
130
$421K 0.18%
8,376
+2
131
$421K 0.18%
248
-5
132
$420K 0.18%
10,200
+526
133
$418K 0.18%
2,407
+190
134
$413K 0.17%
2,990
135
$411K 0.17%
10,906
136
$408K 0.17%
12,436
+1
137
$406K 0.17%
2,458
138
$401K 0.17%
4,607
139
$393K 0.17%
2,805
140
$393K 0.17%
1,611
+50
141
$386K 0.16%
+2,566
142
$382K 0.16%
417
+20
143
$377K 0.16%
2,260
+67
144
$372K 0.16%
10,603
+39
145
$370K 0.16%
19,650
-18
146
$369K 0.16%
1,367
-5
147
$368K 0.16%
5,906
-320
148
$367K 0.16%
1,760
+450
149
$366K 0.15%
2,176
+35
150
$359K 0.15%
9,410
4 5
6
7 8