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
$237M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$740K
3
+$586K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$521K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$498K

Top Sells

1
+$383K
2
+$251K
3
+$249K
4
HD icon
Home Depot
HD
+$205K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$185K

Sector Composition

1 Technology 22.49%
2 Healthcare 7.91%
3 Financials 7.8%
4 Consumer Discretionary 5.69%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$230K 0.1%
+39
202
$229K 0.1%
1,142
+11
203
$226K 0.1%
915
-5
204
$225K 0.1%
11,580
-50
205
$224K 0.09%
1,094
-173
206
$224K 0.09%
+1,295
207
$223K 0.09%
2,834
+147
208
$222K 0.09%
5,975
-500
209
$221K 0.09%
2,025
210
$220K 0.09%
6,883
211
$216K 0.09%
888
-105
212
$215K 0.09%
+1,926
213
$213K 0.09%
1,057
214
$213K 0.09%
+1,889
215
$211K 0.09%
+1,130
216
$211K 0.09%
8,483
217
$211K 0.09%
2,494
-1,000
218
$210K 0.09%
+445
219
$206K 0.09%
+440
220
$205K 0.09%
+1,940
221
$204K 0.09%
850
222
$204K 0.09%
+5,388
223
$204K 0.09%
+1,163
224
$201K 0.09%
+1,100
225
$201K 0.09%
3,000
6 7 8
9
10