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
$96.3M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$299K
3
+$259K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$256K
5
MAR icon
Marriott International
MAR
+$247K

Top Sells

1
+$458K
2
+$364K
3
+$241K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$212K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$210K

Sector Composition

1 Technology 14.95%
2 Healthcare 12.77%
3 Financials 9.46%
4 Consumer Discretionary 8.63%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$910K 0.95%
16,727
+1,001
27
$894K 0.93%
7,872
-1,850
28
$893K 0.93%
16,144
-1,114
29
$892K 0.93%
32,389
-2,767
30
$881K 0.92%
21,553
+4,250
31
$870K 0.9%
7,149
+350
32
$799K 0.83%
10,740
-100
33
$795K 0.83%
5,179
-103
34
$771K 0.8%
16,649
-700
35
$763K 0.79%
13,913
+85
36
$758K 0.79%
11,758
37
$741K 0.77%
8,984
-199
38
$731K 0.76%
5,301
+301
39
$707K 0.73%
8,621
-610
40
$693K 0.72%
8,655
+290
41
$693K 0.72%
5,828
+383
42
$690K 0.72%
13,761
+475
43
$683K 0.71%
6,010
+280
44
$679K 0.71%
5,740
+795
45
$672K 0.7%
11,874
-249
46
$666K 0.69%
7,194
+877
47
$649K 0.67%
15,132
-424
48
$642K 0.67%
26,254
-200
49
$619K 0.64%
22,472
-300
50
$618K 0.64%
15,230
+245
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