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
$115M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$434K
3
+$361K
4
LMT icon
Lockheed Martin
LMT
+$269K
5
ADM icon
Archer Daniels Midland
ADM
+$260K

Top Sells

1
+$852K
2
+$536K
3
+$363K
4
NLY icon
Annaly Capital Management
NLY
+$312K
5
MFA
MFA Financial
MFA
+$307K

Sector Composition

1 Technology 19.28%
2 Healthcare 8.74%
3 Financials 7.86%
4 Consumer Staples 5.07%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$187K 0.16%
2,775
-75
152
$184K 0.16%
2,250
-15
153
$184K 0.16%
3,266
-16
154
$183K 0.16%
3,645
-100
155
$180K 0.16%
12,118
-994
156
$179K 0.16%
1,798
+76
157
$179K 0.16%
6,977
+800
158
$179K 0.16%
742
-25
159
$177K 0.15%
1,110
-230
160
$177K 0.15%
1,393
+1
161
$176K 0.15%
1,447
-178
162
$171K 0.15%
1,238
-40
163
– –
-35,495
164
– –
-1,685
165
– –
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166
– –
-7,258
167
– –
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168
– –
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169
– –
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170
– –
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171
– –
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172
– –
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173
– –
-8,282
174
– –
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175
– –
-11,200
4 5 6
7
8