TIA

Tiemann Investment Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$669K
3
+$627K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$325K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$286K

Top Sells

1
+$454K
2
+$320K
3
+$234K
4
FMC icon
FMC
FMC
+$230K
5
UTG icon
Reaves Utility Income Fund
UTG
+$215K

Sector Composition

1 Technology 21.87%
2 Healthcare 6.62%
3 Financials 6.5%
4 Consumer Discretionary 5.49%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.11%
3,015
-50
177
$207K 0.11%
2,340
178
$203K 0.11%
7,545
-338
179
$197K 0.11%
1,267
-25
180
$195K 0.1%
2,799
-100
181
$193K 0.1%
235
-50
182
$193K 0.1%
1,900
183
$192K 0.1%
832
-25
184
– –
-7,325
185
– –
-2,200
186
– –
-1,065
187
– –
-2,412
188
– –
-2,765
189
– –
-3,199
190
– –
-9,210
191
– –
-720
192
– –
-2,125
193
– –
-4,075
194
– –
-7,856
195
– –
-8,225
4 5 6 7
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