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
$244M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.02M
3
+$1.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Top Sells

1
+$1.24M
2
+$1.14M
3
+$246K
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$202K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$179K

Sector Composition

1 Technology 22.35%
2 Financials 8.32%
3 Healthcare 4.91%
4 Consumer Discretionary 4.64%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 7.62%
187,409
+13,882
2
$13.7M 5.62%
27,600
-220
3
$13.3M 5.43%
286,808
+76
4
$12.6M 5.14%
61,188
-249
5
$11.1M 4.56%
133,324
+830
6
$8.96M 3.67%
176,768
+41,231
7
$8.65M 3.54%
171,069
+40,005
8
$7.51M 3.08%
47,563
-1,222
9
$6.2M 2.54%
28,365
-7,666
10
$5.15M 2.11%
17,768
11
$4.67M 1.91%
9,610
-25
12
$3.67M 1.5%
16,712
-50
13
$3.62M 1.48%
110,878
-2,340
14
$3.4M 1.39%
19,292
-10
15
$2.73M 1.12%
10,026
+200
16
$2.58M 1.06%
2,610
-55
17
$2.52M 1.03%
23,049
-679
18
$2.41M 0.99%
24,223
+633
19
$2.37M 0.97%
7,762
20
$2.34M 0.96%
18,926
+385
21
$2.06M 0.84%
11,609
-1,085
22
$2.04M 0.84%
32,937
+380
23
$2.03M 0.83%
35,942
+1,025
24
$1.92M 0.79%
10,330
-235
25
$1.9M 0.78%
14,247
+316
1
2 3 4 5