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
$108M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$331K
3
+$294K
4
ABB
ABB Ltd
ABB
+$268K
5
MAR icon
Marriott International
MAR
+$245K

Top Sells

1
+$242K
2
+$232K
3
+$223K
4
WEC icon
WEC Energy
WEC
+$220K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$206K

Sector Composition

1 Technology 15.22%
2 Financials 9.69%
3 Healthcare 9.64%
4 Industrials 6.68%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.02%
16,854
-250
27
$1.09M 1.01%
6,561
-182
28
$1.05M 0.97%
29,094
+656
29
$1.03M 0.96%
50,250
-4,800
30
$1.01M 0.94%
19,672
+50
31
$999K 0.93%
8,472
32
$969K 0.9%
22,860
33
$950K 0.88%
25,756
34
$938K 0.87%
4,050
+25
35
$865K 0.8%
18,124
-120
36
$835K 0.77%
5,844
-40
37
$822K 0.76%
10,000
38
$813K 0.75%
5,079
-120
39
$792K 0.73%
14,230
-1,863
40
$784K 0.73%
5,970
-625
41
$780K 0.72%
7,261
-205
42
$766K 0.71%
17,280
-300
43
$758K 0.7%
22,422
-350
44
$754K 0.7%
9,140
45
$742K 0.69%
5,051
-40
46
$728K 0.67%
10,522
-96
47
$700K 0.65%
7,680
-1,078
48
$693K 0.64%
7,470
-150
49
$686K 0.64%
14,067
-600
50
$669K 0.62%
11,034
-79
1
2
3 4 5