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
$196M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.02M
3
+$657K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$458K
5
PACB icon
Pacific Biosciences
PACB
+$452K

Top Sells

1
+$370K
2
+$351K
3
+$323K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$223K
5
PAYX icon
Paychex
PAYX
+$221K

Sector Composition

1 Technology 23.28%
2 Healthcare 7.09%
3 Financials 6.43%
4 Consumer Discretionary 5.55%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.87%
72,464
-2,309
27
$1.63M 0.83%
3,396
-10
28
$1.61M 0.82%
30,785
+760
29
$1.6M 0.82%
13,958
+310
30
$1.59M 0.81%
8,937
31
$1.56M 0.79%
65,821
-3,757
32
$1.52M 0.78%
20,311
+710
33
$1.52M 0.77%
11,281
-175
34
$1.39M 0.71%
2,899
+25
35
$1.35M 0.69%
26,776
+2,305
36
$1.33M 0.68%
5,584
-285
37
$1.3M 0.66%
25,730
+902
38
$1.21M 0.62%
7,521
+750
39
$1.2M 0.61%
4,583
-325
40
$1.2M 0.61%
4,910
41
$1.16M 0.59%
10,783
-350
42
$1.13M 0.58%
15,591
-225
43
$1.1M 0.56%
10,100
-409
44
$1.04M 0.53%
16,750
-1,025
45
$1.03M 0.53%
9,468
46
$1.03M 0.53%
8,936
-150
47
$1.03M 0.52%
3,307
-70
48
$999K 0.51%
19,315
+70
49
$963K 0.49%
2,815
-55
50
$958K 0.49%
16,017
-2,053
1
2
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