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
151
$265K 0.16%
7,890
+125
152
$265K 0.16%
+1,393
153
$263K 0.15%
6,371
154
$261K 0.15%
3,390
155
$255K 0.15%
4,014
156
$254K 0.15%
987
157
$246K 0.14%
731
+48
158
$246K 0.14%
7,500
+250
159
$243K 0.14%
+5,400
160
$243K 0.14%
3,099
-75
161
$242K 0.14%
9,016
162
$242K 0.14%
2,500
163
$240K 0.14%
9,700
-875
164
$239K 0.14%
3,299
+150
165
$239K 0.14%
13,310
166
$234K 0.14%
1,600
-61
167
$234K 0.14%
1,347
-60
168
$230K 0.13%
7,020
169
$229K 0.13%
1,695
170
$229K 0.13%
990
+40
171
$229K 0.13%
10,410
172
$227K 0.13%
2,239
+15
173
$227K 0.13%
2,705
-430
174
$226K 0.13%
+7,883
175
$224K 0.13%
+310
4 5 6
7
8