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
51
$591K 0.66%
12,549
+734
52
$578K 0.64%
22,944
-1,625
53
$544K 0.61%
48,158
-4,904
54
$544K 0.61%
5,980
55
$528K 0.59%
5,755
+125
56
$523K 0.58%
3,965
+2
57
$514K 0.57%
8,936
58
$504K 0.56%
13,304
+800
59
$485K 0.54%
42,604
-674
60
$483K 0.54%
17,226
-1,159
61
$479K 0.53%
4,125
62
$479K 0.53%
29,760
63
$478K 0.53%
17,884
+376
64
$471K 0.52%
20,160
+60
65
$466K 0.52%
12,016
+953
66
$460K 0.51%
5,779
+100
67
$444K 0.49%
15,000
68
$442K 0.49%
3,475
69
$439K 0.49%
6,730
+150
70
$430K 0.48%
4,909
+75
71
$427K 0.48%
4,950
+95
72
$419K 0.47%
4,705
-50
73
$407K 0.45%
15,960
-426
74
$401K 0.45%
5,268
75
$401K 0.45%
4,166
1 2
3
4 5