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
$225M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$345K
3
+$320K
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$318K
5
BKNG icon
Booking.com
BKNG
+$240K

Top Sells

1
+$1.18M
2
+$422K
3
+$369K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342K
5
AAPL icon
Apple
AAPL
+$300K

Sector Composition

1 Technology 24.09%
2 Financials 8.21%
3 Consumer Discretionary 5.77%
4 Healthcare 5.68%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.1%
962
177
$221K 0.1%
963
-1
178
$221K 0.1%
2,525
-325
179
$220K 0.1%
2,824
180
$218K 0.1%
39,081
181
$217K 0.1%
+3,715
182
$216K 0.1%
2,669
183
$208K 0.09%
822
-20
184
$206K 0.09%
2,356
185
$201K 0.09%
10,000
186
$201K 0.09%
726
-25
187
$199K 0.09%
8,333
188
$191K 0.09%
1,423
+75
189
$188K 0.08%
154
-29
190
$186K 0.08%
795
-5
191
$186K 0.08%
1,016
-100
192
$186K 0.08%
3,225
-500
193
– –
-3,975
194
– –
-815
195
– –
-2,865
196
– –
-1,345
197
– –
-2,212
198
– –
-4,650
199
– –
-24
200
– –
-2,010
5 6 7
8
9