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
51
$618K 0.64%
12,710
-525
52
$616K 0.64%
7,516
+317
53
$613K 0.64%
26,550
+795
54
$609K 0.63%
5,899
+20
55
$600K 0.62%
8,976
+40
56
$567K 0.59%
5,408
+528
57
$552K 0.57%
16,714
+437
58
$545K 0.57%
8,746
-677
59
$538K 0.56%
18,872
+2,412
60
$522K 0.54%
5,280
-700
61
$521K 0.54%
7,515
+635
62
$515K 0.53%
9,135
-40
63
$494K 0.51%
13,701
+475
64
$477K 0.5%
6,892
-469
65
$469K 0.49%
4,125
66
$466K 0.48%
3,364
-468
67
$458K 0.48%
3,375
-100
68
$448K 0.47%
5,841
+499
69
$437K 0.45%
3,764
+439
70
$426K 0.44%
3,830
-402
71
$423K 0.44%
8,002
+1,269
72
$419K 0.44%
4,166
73
$418K 0.43%
22,480
-1,200
74
$409K 0.42%
28,879
-881
75
$394K 0.41%
20,915
+2,780
1 2
3
4 5