TIA
Tiemann Investment Advisors Portfolio holdings
AUM $220M
AUM
$220M
AUM Growth
-$4.58M (-2%)
Cap. Flow
+$2.96M
Cap. Flow % of AUM
1.34%
Top 10 Holdings %Top 10 Hldgs %
42.4%
Holding
198
New
6
Increased
31
Reduced
99
Closed
6
Top Buys
| 1 | $1.66M | |
| 2 | $1.09M | |
| 3 | $1.01M | |
| 4 | $586K | |
| 5 | $334K |
Top Sells
| 1 | $343K | |
| 2 | $305K | |
| 3 | $274K | |
| 4 | $272K | |
| 5 | $233K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 3.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.2M | 7.79% | 173,527 +16,765 | +11% | +$1.66M | |||
| $13.6M | 6.19% | 61,437 -1,545 | -2% | -$343K | |||
| $13.2M | 6% | 286,732 +23,600 | +9% | +$1.09M | |||
| $10.4M | 4.74% | 27,820 -812 | -3% | -$305K | |||
| $10M | 4.55% | 132,494 +4,410 | +3% | +$334K | |||
| $6.86M | 3.11% | 135,537 +11,570 | +9% | +$586K | |||
| $6.62M | 3.01% | 131,064 +20,022 | +18% | +$1.01M | |||
| $5.29M | 2.4% | 48,785 -2,510 | -5% | -$272K | |||
| $5.13M | 2.33% | 9,635 -515 | -5% | -$274K | |||
| $5.04M | 2.29% | 36,031 -125 | -0.4% | -$17.5K | |||
| $4.36M | 1.98% | 17,768 -342 | -2% | -$83.9K | |||
| $3.35M | 1.52% | 113,218 -1,072 | -0.9% | -$31.7K | |||
| $3.19M | 1.45% | 16,762 -708 | -4% | -$135K | |||
| $2.98M | 1.35% | 19,302 -250 | -1% | -$38.7K | |||
| $2.64M | 1.2% | 9,826 -50 | -0.5% | -$13.4K | |||
| $2.52M | 1.14% | 2,665 -163 | -6% | -$154K | |||
| $2.48M | 1.13% | 23,728 +40 | +0.2% | +$4.18K | |||
| $2.3M | 1.04% | 23,590 -90 | -0.4% | -$8.77K | |||
| $2.24M | 1.01% | 7,762 -15 | -0.2% | -$4.32K | |||
| $2.22M | 1.01% | 18,541 -330 | -2% | -$39.5K | |||
| $2.21M | 1% | 10,565 -95 | -0.9% | -$19.9K | |||
| $1.98M | 0.9% | 12,694 +98 | +0.8% | +$15.3K | |||
| $1.91M | 0.87% | 11,513 -50 | -0.4% | -$8.29K | |||
| $1.9M | 0.86% | 32,557 -290 | -0.9% | -$16.9K | |||
| $1.84M | 0.84% | 34,917 +449 | +1% | +$23.7K |
