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 | |
|---|---|---|---|---|---|---|---|
| $1.73M | 0.79% | 13,931 -175 | -1% | -$21.8K | |||
| $1.69M | 0.76% | 4,809 -80 | -2% | -$28K | |||
| $1.66M | 0.75% | 3,108 -30 | -1% | -$16K | |||
| $1.61M | 0.73% | 19,373 -405 | -2% | -$33.7K | |||
| $1.57M | 0.71% | 7,595 -175 | -2% | -$36.2K | |||
| $1.52M | 0.69% | 1,842 +5 | +0.3% | +$4.13K | |||
| $1.48M | 0.67% | 7,777 -61 | -0.8% | -$11.6K | |||
| $1.48M | 0.67% | 4,810 | – | – | |||
| $1.47M | 0.67% | 33,565 -325 | -1% | -$14.2K | |||
| $1.4M | 0.63% | 2,669 -190 | -7% | -$99.5K | |||
| $1.4M | 0.63% | 5,993 -1,000 | -14% | -$233K | |||
| $1.29M | 0.58% | 9,698 -125 | -1% | -$16.6K | |||
| $1.25M | 0.57% | 4,069 | – | – | |||
| $1.21M | 0.55% | 2,154 -42 | -2% | -$23.6K | |||
| $1.19M | 0.54% | 17,325 | – | – | |||
| $1.15M | 0.52% | 12,381 -1,204 | -9% | -$112K | |||
| $1.14M | 0.52% | 18,477 +650 | +4% | +$40.1K | |||
| $1.14M | 0.52% | 6,667 | – | – | |||
| $1.14M | 0.52% | 1,220 +50 | +4% | +$46.6K | |||
| $1.14M | 0.52% | 2,293 +101 | +5% | +$50K | |||
| $1.13M | 0.51% | 6,750 -555 | -8% | -$92.9K | |||
| $1.04M | 0.47% | 3,154 -110 | -3% | -$36.3K | |||
| $1.02M | 0.46% | 7,666 -123 | -2% | -$16.3K | |||
| $1.01M | 0.46% | 2,746 -75 | -3% | -$27.5K | |||
| $1M | 0.46% | 11,438 -410 | -3% | -$36K |
