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
$187M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$643K
3
+$628K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$321K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$275K

Top Sells

1
+$424K
2
+$315K
3
+$234K
4
FMC icon
FMC
FMC
+$230K
5
UTG icon
Reaves Utility Income Fund
UTG
+$215K

Sector Composition

1 Technology 21.87%
2 Healthcare 6.62%
3 Financials 6.5%
4 Consumer Discretionary 5.49%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.83%
3,394
-2
27
$1.54M 0.82%
30,895
+110
28
$1.54M 0.82%
14,033
+75
29
$1.53M 0.82%
8,937
30
$1.48M 0.79%
64,004
-8,460
31
$1.48M 0.79%
2,939
+40
32
$1.47M 0.79%
18,895
-450
33
$1.46M 0.78%
20,166
-145
34
$1.43M 0.76%
28,363
+1,587
35
$1.31M 0.7%
57,161
-8,660
36
$1.31M 0.7%
5,225
+642
37
$1.27M 0.68%
5,534
-50
38
$1.22M 0.65%
25,080
-650
39
$1.15M 0.62%
4,910
40
$1.14M 0.61%
7,417
-104
41
$1.07M 0.57%
2,001
-1
42
$1.07M 0.57%
9,575
-525
43
$1.04M 0.56%
15,106
-485
44
$1.04M 0.56%
19,315
45
$1.01M 0.54%
16,750
46
$994K 0.53%
9,583
-1,200
47
$985K 0.53%
3,261
-46
48
$944K 0.5%
3,457
+120
49
$926K 0.5%
13,538
-27
50
$907K 0.49%
8,811
-125
1
2
3 4 5