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
$171M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$1.49M
3
+$1.05M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$864K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$707K

Top Sells

1
+$4.59M
2
+$409K
3
+$370K
4
META icon
Meta Platforms (Facebook)
META
+$232K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$225K

Sector Composition

1 Technology 19.05%
2 Healthcare 8.28%
3 Financials 7.49%
4 Consumer Discretionary 4.99%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.02%
123,486
-47,342
2
$9.76M 5.72%
75,127
+3,770
3
$7.96M 4.66%
33,173
-339
4
$6.34M 3.72%
102,893
+4,296
5
$5.68M 3.33%
+126,432
6
$5.61M 3.28%
111,816
+29,695
7
$3.44M 2.02%
11,139
+322
8
$3.15M 1.84%
130,727
+17,830
9
$2.76M 1.62%
20,574
+250
10
$2.68M 1.57%
32,802
+465
11
$2.27M 1.33%
59,977
-10,779
12
$2.22M 1.3%
24,323
-589
13
$2.2M 1.29%
12,457
+15
14
$2.12M 1.24%
24,075
-540
15
$2.03M 1.19%
20,093
-222
16
$1.89M 1.11%
11,672
-52
17
$1.81M 1.06%
76,813
+1,157
18
$1.79M 1.05%
39,641
19
$1.74M 1.02%
18,422
+1,138
20
$1.7M 0.99%
71,868
-4,593
21
$1.66M 0.97%
8,348
-995
22
$1.61M 0.94%
3,626
-6
23
$1.56M 0.92%
3,421
+39
24
$1.56M 0.91%
2,936
-15
25
$1.52M 0.89%
8,937
-250
1
2 3 4 5