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
$138M
AUM Growth
-$253K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$381K
3
+$226K
4
ZTS icon
Zoetis
ZTS
+$210K
5
KSU
Kansas City Southern
KSU
+$203K

Top Sells

1
+$401K
2
+$306K
3
+$293K
4
VLO icon
Valero Energy
VLO
+$244K
5
PNC icon
PNC Financial Services
PNC
+$238K

Sector Composition

1 Technology 16.99%
2 Financials 9.31%
3 Healthcare 7.25%
4 Industrials 5.49%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$195K 0.14%
4,375
177
$195K 0.14%
1,500
-210
178
$194K 0.14%
7,258
-6,050
179
$192K 0.14%
1,265
-39
180
$192K 0.14%
3,043
-1,045
181
– –
-4,399
182
– –
-12,717
183
– –
-6,300
184
– –
-1,179
185
– –
-1,730
186
– –
-6,700
187
– –
-2,845
188
– –
-1,400
189
– –
-4,095
4 5 6 7
8