TIA
Tiemann Investment Advisors Portfolio holdings
AUM $220M
AUM
$220M
AUM Growth
-$4.58M (-2%)
Cap. Flow
+$2.96M
Cap. Flow % of AUM
1.34%
Top 10 Holdings %Top 10 Hldgs %
42.4%
Holding
198
New
6
Increased
31
Reduced
99
Closed
6
Top Buys
| 1 | $1.66M | |
| 2 | $1.09M | |
| 3 | $1.01M | |
| 4 | $586K | |
| 5 | $334K |
Top Sells
| 1 | $343K | |
| 2 | $305K | |
| 3 | $274K | |
| 4 | $272K | |
| 5 | $233K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 3.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $558K | 0.25% | 5,958 -100 | -2% | -$9.37K | |||
| $547K | 0.25% | 1,165 -25 | -2% | -$11.7K | |||
| $534K | 0.24% | 2,240 -139 | -6% | -$33.1K | |||
| $527K | 0.24% | 4,323 -50 | -1% | -$6.1K | |||
| $524K | 0.24% | 1,671 -50 | -3% | -$15.7K | |||
| $512K | 0.23% | 2,169 -110 | -5% | -$26K | |||
| $492K | 0.22% | 4,524 -250 | -5% | -$27.2K | |||
| $489K | 0.22% | 265 | – | – | |||
| $478K | 0.22% | 4,360 -60 | -1% | -$6.58K | |||
| $471K | 0.21% | 1,931 | – | – | |||
| $457K | 0.21% | 19,492 | – | – | |||
| $450K | 0.2% | 15,929 -50 | -0.3% | -$1.41K | |||
| $448K | 0.2% | 9,905 | – | – | |||
| $448K | 0.2% | 817 -20 | -2% | -$11K | |||
| $447K | 0.2% | 2,112 -50 | -2% | -$10.6K | |||
| $444K | 0.2% | 6,198 | – | – | |||
| $441K | 0.2% | 4,470 -40 | -0.9% | -$3.95K | |||
| $440K | 0.2% | 1,615 | – | – | |||
| $431K | 0.2% | 3,130 | – | – | |||
| $431K | 0.2% | 640 -5 | -0.8% | -$3.37K | |||
| $425K | 0.19% | 912 | – | – | |||
| $422K | 0.19% | 3,621 -200 | -5% | -$23.3K | |||
| $421K | 0.19% | 1,695 -40 | -2% | -$9.95K | |||
| $417K | 0.19% | 3,731 | – | – | |||
| $417K | 0.19% | 2,930 +25 | +0.9% | +$3.56K |
