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
$89.8M
AUM Growth
-$381K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$254K
3
+$212K
4
PEP icon
PepsiCo
PEP
+$200K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.7K

Top Sells

1
+$429K
2
+$259K
3
+$217K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$213K
5
OVV icon
Ovintiv
OVV
+$201K

Sector Composition

1 Technology 16.22%
2 Healthcare 11.78%
3 Financials 9.23%
4 Energy 8.57%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$920K 1.03%
16,340
+210
27
$880K 0.98%
9,381
28
$821K 0.91%
8,290
-50
29
$817K 0.91%
15,749
+202
30
$811K 0.9%
11,115
+105
31
$788K 0.88%
13,102
+1,110
32
$782K 0.87%
13,828
-210
33
$736K 0.82%
9,623
34
$735K 0.82%
6,214
+425
35
$724K 0.81%
5,632
36
$722K 0.8%
17,349
-600
37
$718K 0.8%
17,203
+575
38
$683K 0.76%
5,564
-72
39
$682K 0.76%
15,978
-520
40
$668K 0.74%
13,365
-198
41
$653K 0.73%
9,298
-370
42
$627K 0.7%
7,492
+16
43
$625K 0.7%
26,454
44
$622K 0.69%
12,321
-749
45
$614K 0.68%
7,585
46
$612K 0.68%
6,789
+229
47
$604K 0.67%
11,793
-375
48
$600K 0.67%
11,340
+330
49
$592K 0.66%
5,000
-149
50
$591K 0.66%
9,175
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