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
$187M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$643K
3
+$628K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$321K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$275K

Top Sells

1
+$424K
2
+$315K
3
+$234K
4
FMC icon
FMC
FMC
+$230K
5
UTG icon
Reaves Utility Income Fund
UTG
+$215K

Sector Composition

1 Technology 21.87%
2 Healthcare 6.62%
3 Financials 6.5%
4 Consumer Discretionary 5.49%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$881K 0.47%
9,093
-375
52
$853K 0.46%
4,019
53
$846K 0.45%
11,250
54
$792K 0.42%
2,710
-105
55
$783K 0.42%
15,669
-348
56
$773K 0.41%
26,360
-350
57
$768K 0.41%
5,545
58
$750K 0.4%
1,747
-114
59
$730K 0.39%
9,685
-400
60
$714K 0.38%
11,211
+155
61
$714K 0.38%
7,000
62
$702K 0.38%
13,170
+660
63
$675K 0.36%
18,985
64
$635K 0.34%
4,350
-45
65
$627K 0.34%
1,467
+40
66
$594K 0.32%
13,394
-125
67
$590K 0.32%
2,226
68
$585K 0.31%
5,447
+85
69
$576K 0.31%
6,652
+12
70
$574K 0.31%
2,179
-40
71
$572K 0.31%
3,236
72
$567K 0.3%
1,752
+35
73
$563K 0.3%
7,821
-150
74
$542K 0.29%
2,664
-50
75
$537K 0.29%
6,470
-30
1 2
3
4 5