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
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.1M
3
+$953K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$943K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$707K

Top Sells

1
+$379K
2
+$242K
3
+$229K
4
AMD icon
Advanced Micro Devices
AMD
+$224K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$207K

Sector Composition

1 Technology 18.46%
2 Healthcare 8.56%
3 Financials 7.61%
4 Consumer Discretionary 4.86%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.3%
2,672
+5
77
$562K 0.3%
3,977
+162
78
$554K 0.3%
18,487
+200
79
$538K 0.29%
17,275
-125
80
$534K 0.29%
2,090
+79
81
$513K 0.27%
6,398
82
$500K 0.27%
4,667
-50
83
$493K 0.26%
12,569
-75
84
$492K 0.26%
2,169
85
$491K 0.26%
12,114
-1,020
86
$478K 0.26%
2,160
-500
87
$475K 0.25%
13,800
88
$463K 0.25%
4,902
-58
89
$461K 0.25%
6,110
90
$461K 0.25%
1,552
+5
91
$452K 0.24%
75,900
92
$438K 0.23%
4,810
+30
93
$436K 0.23%
5,656
-10
94
$436K 0.23%
6,927
+75
95
$431K 0.23%
794
-2
96
$429K 0.23%
5,610
-50
97
$422K 0.23%
3,125
98
$421K 0.22%
6,023
99
$416K 0.22%
4,630
-350
100
$416K 0.22%
17,830
2 3
4
5 6