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
$154M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$312K
3
+$245K
4
CAH icon
Cardinal Health
CAH
+$226K
5
NFLX icon
Netflix
NFLX
+$210K

Top Sells

1
+$2.31M
2
+$1.7M
3
+$1.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Sector Composition

1 Technology 19.97%
2 Healthcare 7.66%
3 Financials 7.36%
4 Consumer Discretionary 6.08%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$191K 0.12%
3,149
+225
177
$188K 0.12%
683
-125
178
$188K 0.12%
4,655
+25
179
$183K 0.12%
4,211
-75
180
$182K 0.12%
680
181
$182K 0.12%
3,775
182
$181K 0.12%
3,295
183
– –
-3,000
184
– –
-11,480
185
– –
-6,023
186
– –
-3,171
187
– –
-950
188
– –
-3,922
189
– –
-2,025
190
– –
-8,483
191
– –
-2,025
192
– –
-6,883
193
– –
-5,975
194
– –
-1,836
195
– –
-884
196
– –
-5,651
197
– –
-4,750
198
– –
-7,838
199
– –
-13,110
200
– –
-2,494
5 6 7
8
9