TIA

Tiemann Investment Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$331K
3
+$294K
4
ABB
ABB Ltd
ABB
+$268K
5
MAR icon
Marriott International
MAR
+$245K

Top Sells

1
+$242K
2
+$232K
3
+$223K
4
WEC icon
WEC Energy
WEC
+$220K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$206K

Sector Composition

1 Technology 15.22%
2 Financials 9.69%
3 Healthcare 9.64%
4 Industrials 6.68%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.2%
2,570
-40
152
$218K 0.2%
1,645
-75
153
$217K 0.2%
3,190
+150
154
$214K 0.2%
3,235
155
$213K 0.2%
1,385
156
$209K 0.19%
6,614
157
$207K 0.19%
1,850
-100
158
$205K 0.19%
+1,711
159
$195K 0.18%
6,082
-800
160
$195K 0.18%
+45,600
161
$192K 0.18%
+4,075
162
$192K 0.18%
+1,295
163
– –
-7,080
164
– –
-5,275
165
– –
-3,904
166
– –
-3,748
3 4 5 6
7