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
$131M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$449K
3
+$345K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$340K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$337K

Top Sells

1
+$201K
2
+$200K
3
+$119K
4
RTX icon
RTX Corp
RTX
+$117K
5
EL icon
Estee Lauder
EL
+$82.6K

Sector Composition

1 Technology 17.61%
2 Financials 8.89%
3 Healthcare 8.85%
4 Industrials 6.07%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.6%
6,377
-315
52
$730K 0.56%
5,412
+49
53
$708K 0.54%
2,865
+51
54
$679K 0.52%
11,179
+873
55
$672K 0.51%
5,958
+128
56
$623K 0.47%
15,471
57
$603K 0.46%
15,915
+755
58
$597K 0.45%
10,180
+2,180
59
$595K 0.45%
14,008
+200
60
$586K 0.45%
8,235
+250
61
$581K 0.44%
3,488
+475
62
$562K 0.43%
3,673
63
$549K 0.42%
29,025
+725
64
$547K 0.42%
4,929
+202
65
$544K 0.41%
12,632
-12
66
$543K 0.41%
15,177
+2,559
67
$543K 0.41%
22,313
-300
68
$530K 0.4%
3,396
69
$527K 0.4%
2,017
+75
70
$516K 0.39%
2,716
-164
71
$511K 0.39%
3,234
+153
72
$505K 0.38%
8,063
73
$486K 0.37%
5,500
74
$469K 0.36%
6,183
+2
75
$465K 0.35%
2,745
1 2
3
4 5