TIA

Tiemann Investment Advisors Portfolio holdings

AUM $261M
1-Year Est. Return 18.37%
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$1.49M
3
+$1.05M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$864K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$707K

Top Sells

1
+$4.59M
2
+$409K
3
+$370K
4
META icon
Meta Platforms (Facebook)
META
+$232K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$225K

Sector Composition

1 Technology 19.05%
2 Healthcare 8.28%
3 Financials 7.49%
4 Consumer Discretionary 4.99%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.19%
1,348
-110
127
$316K 0.18%
1,910
-365
128
$313K 0.18%
9,455
129
$312K 0.18%
8,375
+500
130
$311K 0.18%
2,104
-50
131
$307K 0.18%
8,225
132
$305K 0.18%
10,773
+49
133
$301K 0.18%
2,570
+35
134
$301K 0.18%
1,135
+252
135
$293K 0.17%
3,675
136
$293K 0.17%
3,090
137
$293K 0.17%
842
138
$289K 0.17%
19,368
-27
139
$287K 0.17%
9,410
140
$284K 0.17%
3,049
141
$283K 0.17%
1,510
142
$281K 0.16%
7,142
-1,410
143
$278K 0.16%
1,550
-30
144
$278K 0.16%
737
+75
145
$275K 0.16%
1,361
146
$275K 0.16%
2,200
147
$274K 0.16%
4,050
148
$274K 0.16%
386
-7
149
$272K 0.16%
188
150
$266K 0.16%
4,042
+4
4 5
6
7 8