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
$97.6M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$286K
3
+$262K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$258K
5
DD icon
DuPont de Nemours
DD
+$233K

Top Sells

1
+$215K
2
+$214K
3
+$213K
4
ROST icon
Ross Stores
ROST
+$212K
5
FLR icon
Fluor
FLR
+$208K

Sector Composition

1 Technology 15.46%
2 Healthcare 12.96%
3 Financials 9.84%
4 Consumer Discretionary 8.32%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.27M 4.38%
136,268
+9,128
2
$3.59M 3.68%
32,975
+2,374
3
$3.28M 3.36%
22,130
-1,125
4
$2.57M 2.63%
58,153
+678
5
$2.24M 2.3%
26,536
+202
6
$2.16M 2.22%
53,636
-575
7
$2.13M 2.18%
25,614
+410
8
$2.09M 2.14%
30,846
+970
9
$2.04M 2.09%
20,965
+475
10
$1.77M 1.81%
25,327
-238
11
$1.64M 1.68%
27,794
+336
12
$1.61M 1.65%
40,563
+1,235
13
$1.52M 1.56%
5,560
+145
14
$1.5M 1.54%
11,020
-50
15
$1.37M 1.4%
21,093
-225
16
$1.32M 1.35%
20,164
+186
17
$1.21M 1.24%
18,029
+150
18
$1.18M 1.2%
43,781
+276
19
$1.05M 1.08%
11,445
-225
20
$1.01M 1.03%
7,472
-364
21
$990K 1.01%
15,354
+568
22
$930K 0.95%
16,530
-197
23
$928K 0.95%
17,042
+898
24
$915K 0.94%
34,260
+1,871
25
$909K 0.93%
14,324
-530
1
2 3 4 5