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
176
– –
-22,320
177
– –
-4,300
178
– –
-3,916
179
– –
-7,920
180
– –
-8,475
181
– –
-3,025
182
– –
-3,324
183
– –
-4,015
184
– –
-3,981
185
– –
-7,551
186
– –
-9,400
4 5 6 7
8