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
$206M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.08M
3
+$514K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$345K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$226K

Top Sells

1
+$455K
2
+$361K
3
+$355K
4
O icon
Realty Income
O
+$291K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$245K

Sector Composition

1 Technology 22.71%
2 Financials 6.76%
3 Healthcare 6.54%
4 Consumer Discretionary 5.52%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.11%
1,900
177
$215K 0.1%
822
-10
178
$214K 0.1%
42,581
-17,700
179
$206K 0.1%
+8,483
180
$206K 0.1%
2,540
-500
181
$203K 0.1%
14,629
-7,625
182
$201K 0.1%
+461
183
$201K 0.1%
+445
184
$201K 0.1%
+2,477
185
$200K 0.1%
6,445
-1,100
186
$194K 0.09%
3,525
-1,175
187
– –
-1,147
188
– –
-2,340
189
– –
-1,267
190
– –
-1,250
191
– –
-2,500
4 5 6 7
8