TIA

Tiemann Investment Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$412K
3
+$296K
4
MFA
MFA Financial
MFA
+$206K
5
ROK icon
Rockwell Automation
ROK
+$195K

Top Sells

1
+$317K
2
+$297K
3
+$291K
4
MSFT icon
Microsoft
MSFT
+$281K
5
JCI icon
Johnson Controls International
JCI
+$280K

Sector Composition

1 Technology 13.66%
2 Financials 10.24%
3 Healthcare 9.77%
4 Industrials 6.59%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$199K 0.19%
8,200
-1,000
152
$195K 0.19%
1,385
153
$192K 0.19%
3,904
-475
154
$191K 0.19%
2,599
155
$190K 0.19%
+6,614
156
– –
-47,600
157
– –
-23,520
158
– –
-1,755
159
– –
-2,087
160
– –
-2,297
161
– –
-10,850
162
– –
-6,906
163
– –
-11,891
164
– –
-867
165
– –
-6,013
166
– –
-490
167
– –
-14,000
168
– –
-1,715
169
– –
-8,998
170
– –
-1,330
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