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
$196M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.02M
3
+$657K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$458K
5
PACB icon
Pacific Biosciences
PACB
+$452K

Top Sells

1
+$370K
2
+$351K
3
+$323K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$223K
5
PAYX icon
Paychex
PAYX
+$221K

Sector Composition

1 Technology 23.28%
2 Healthcare 7.09%
3 Financials 6.43%
4 Consumer Discretionary 5.55%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.28%
2,714
+25
77
$554K 0.28%
1,717
+105
78
$552K 0.28%
2,226
79
$551K 0.28%
1,252
+25
80
$542K 0.28%
5,470
+205
81
$523K 0.27%
4,262
-61
82
$521K 0.27%
5,830
-107
83
$519K 0.26%
4,290
84
$507K 0.26%
13,825
-775
85
$507K 0.26%
6,250
86
$505K 0.26%
1,684
+1
87
$501K 0.26%
15,485
-1,187
88
$481K 0.24%
6,238
-260
89
$478K 0.24%
2,825
90
$472K 0.24%
2,277
-35
91
$472K 0.24%
1,927
-75
92
$464K 0.24%
1,065
-115
93
$460K 0.23%
2,140
94
$452K 0.23%
+34,000
95
$452K 0.23%
2,460
-50
96
$447K 0.23%
976
-35
97
$443K 0.23%
11,300
-2,500
98
$439K 0.22%
2,622
+56
99
$438K 0.22%
4,845
-75
100
$437K 0.22%
1,146
-130
2 3
4
5 6