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
$187M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.1M
3
+$953K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$943K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$707K

Top Sells

1
+$379K
2
+$242K
3
+$229K
4
AMD icon
Advanced Micro Devices
AMD
+$224K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$207K

Sector Composition

1 Technology 18.46%
2 Healthcare 8.56%
3 Financials 7.61%
4 Consumer Discretionary 4.86%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.11%
4,630
177
$211K 0.11%
662
+75
178
$211K 0.11%
7,838
179
$207K 0.11%
3,775
180
$205K 0.11%
3,295
181
$203K 0.11%
4,286
182
$202K 0.11%
3,922
-51
183
$197K 0.11%
987
184
$195K 0.1%
13,110
185
$195K 0.1%
5,883
186
$193K 0.1%
2,025
+50
187
$188K 0.1%
6,883
188
$188K 0.1%
5,975
-250
189
$186K 0.1%
2,025
190
$186K 0.1%
4,050
191
$184K 0.1%
2,924
-50
192
$183K 0.1%
680
193
$183K 0.1%
3,000
194
$181K 0.1%
11,480
195
$181K 0.1%
2,494
196
$180K 0.1%
8,483
197
$176K 0.09%
3,171
-15
198
– –
-1,408
199
– –
-1,163
200
– –
-2,053
5 6 7
8
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