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
$96.3M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$299K
3
+$259K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$256K
5
MAR icon
Marriott International
MAR
+$247K

Top Sells

1
+$458K
2
+$364K
3
+$241K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$212K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$210K

Sector Composition

1 Technology 14.95%
2 Healthcare 12.77%
3 Financials 9.46%
4 Consumer Discretionary 8.63%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.41%
2,373
+200
77
$393K 0.41%
14,340
-1,620
78
$392K 0.41%
13,556
+306
79
$386K 0.4%
25,540
+440
80
$385K 0.4%
34,067
-1,229
81
$383K 0.4%
4,905
+350
82
$379K 0.39%
2,017
+225
83
$379K 0.39%
3,502
+291
84
$363K 0.38%
859
+210
85
$363K 0.38%
1,605
+100
86
$362K 0.38%
3,690
+970
87
$355K 0.37%
6,020
-982
88
$353K 0.37%
7,030
+1,000
89
$341K 0.35%
15,000
90
$341K 0.35%
23,700
-800
91
$338K 0.35%
5,172
+700
92
$334K 0.35%
3,455
93
$331K 0.34%
3,090
-200
94
$315K 0.33%
10,370
-1,015
95
$315K 0.33%
8,825
+2,500
96
$311K 0.32%
5,493
-150
97
$311K 0.32%
5,218
-100
98
$310K 0.32%
3,944
-516
99
$309K 0.32%
8,933
+102
100
$308K 0.32%
7,097
+850
2 3
4
5 6