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
76
$501K 0.36%
5,500
77
$499K 0.36%
2,745
78
$478K 0.35%
4,357
79
$477K 0.35%
16,442
+2
80
$473K 0.34%
9,298
-40
81
$466K 0.34%
5,984
-199
82
$463K 0.34%
6,455
83
$458K 0.33%
3,445
84
$452K 0.33%
3,661
85
$448K 0.33%
2,189
86
$448K 0.33%
1,520
-112
87
$439K 0.32%
3,295
-25
88
$428K 0.31%
13,972
89
$424K 0.31%
15,117
+34
90
$421K 0.31%
+12,802
91
$419K 0.3%
5,000
-100
92
$409K 0.3%
2,340
+60
93
$409K 0.3%
11,192
-375
94
$402K 0.29%
2,041
-34
95
$402K 0.29%
11,230
+25
96
$401K 0.29%
+12,717
97
$397K 0.29%
4,501
98
$393K 0.29%
2,322
-374
99
$392K 0.28%
21,912
+472
100
$389K 0.28%
1,902
+26
2 3
4
5 6