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
51
$659K 0.61%
14,841
+565
52
$658K 0.61%
11,156
-623
53
$657K 0.61%
20,196
+1,600
54
$654K 0.61%
6,283
-70
55
$645K 0.6%
3,445
56
$621K 0.58%
9,085
57
$612K 0.57%
3,730
-100
58
$605K 0.56%
15,233
59
$555K 0.51%
17,104
-220
60
$551K 0.51%
10,128
-1,425
61
$544K 0.5%
4,584
-225
62
$539K 0.5%
3,793
-10
63
$507K 0.47%
6,274
+1
64
$502K 0.46%
3,648
-430
65
$493K 0.46%
15,008
-180
66
$487K 0.45%
4,295
+2
67
$474K 0.44%
2,063
68
$472K 0.44%
6,450
69
$470K 0.44%
19,903
+52
70
$452K 0.42%
10,173
-2,450
71
$428K 0.4%
3,545
-25
72
$423K 0.39%
9,966
-395
73
$407K 0.38%
3,090
74
$407K 0.38%
7,725
75
$405K 0.38%
2,073
1 2
3
4 5