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
$138M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$430K
3
+$421K
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$401K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$306K

Top Sells

1
+$357K
2
+$251K
3
+$215K
4
SYK icon
Stryker
SYK
+$209K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$206K

Sector Composition

1 Technology 17.04%
2 Financials 9.4%
3 Healthcare 7.89%
4 Industrials 5.81%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.6%
14,444
52
$761K 0.55%
6,112
-265
53
$714K 0.52%
5,414
+2
54
$705K 0.51%
4,864
55
$705K 0.51%
2,890
+25
56
$688K 0.5%
5,903
-55
57
$673K 0.49%
4,819
-110
58
$673K 0.49%
3,488
59
$649K 0.47%
15,789
+318
60
$639K 0.46%
8,235
61
$620K 0.45%
15,955
+40
62
$593K 0.43%
13,933
-75
63
$589K 0.43%
3,396
64
$578K 0.42%
29,025
65
$571K 0.41%
3,673
66
$563K 0.41%
12,572
-60
67
$559K 0.41%
2,692
-24
68
$550K 0.4%
10,180
69
$547K 0.4%
2,092
+75
70
$546K 0.4%
3,187
-47
71
$546K 0.4%
22,116
-197
72
$525K 0.38%
8,063
73
$523K 0.38%
4,233
+1
74
$519K 0.38%
15,177
75
$501K 0.36%
1,700
+50
1 2
3
4 5