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
$232M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$271K
3
+$235K
4
THC icon
Tenet Healthcare
THC
+$224K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$221K

Top Sells

1
+$1.83M
2
+$610K
3
+$495K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$470K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$294K

Sector Composition

1 Technology 23.05%
2 Financials 7.65%
3 Healthcare 6.23%
4 Consumer Discretionary 5.53%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.12%
2,850
-65
152
$276K 0.12%
8,325
-3,100
153
$274K 0.12%
183
154
$273K 0.12%
6,725
-200
155
$273K 0.12%
1,760
156
$272K 0.12%
475
157
$268K 0.12%
1,577
+187
158
$267K 0.12%
5,956
+205
159
$262K 0.11%
3,652
-400
160
$261K 0.11%
2,540
161
$258K 0.11%
5,725
+450
162
$258K 0.11%
245
-5
163
$257K 0.11%
1,900
164
$256K 0.11%
10,450
165
$253K 0.11%
15,388
+171
166
$247K 0.11%
2,380
167
$245K 0.11%
5,475
-900
168
$244K 0.11%
2,500
169
$243K 0.1%
461
170
$239K 0.1%
2,899
171
$239K 0.1%
962
-45
172
$235K 0.1%
+24
173
$234K 0.1%
39,081
-2,500
174
$230K 0.1%
1,116
-16
175
$229K 0.1%
2,750
5 6
7
8 9