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
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$643K
3
+$628K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$321K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$275K

Top Sells

1
+$424K
2
+$315K
3
+$234K
4
FMC icon
FMC
FMC
+$230K
5
UTG icon
Reaves Utility Income Fund
UTG
+$215K

Sector Composition

1 Technology 21.87%
2 Healthcare 6.62%
3 Financials 6.5%
4 Consumer Discretionary 5.49%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.28%
1,409
-14
77
$529K 0.28%
16,735
+1,250
78
$519K 0.28%
3,050
-30
79
$506K 0.27%
6,250
80
$499K 0.27%
976
81
$484K 0.26%
1,055
-10
82
$484K 0.26%
2,461
+1
83
$482K 0.26%
4,297
+35
84
$481K 0.26%
4,980
+135
85
$479K 0.26%
5,245
-225
86
$473K 0.25%
2,140
87
$457K 0.24%
5,640
-190
88
$452K 0.24%
1,595
-89
89
$446K 0.24%
3,945
-525
90
$445K 0.24%
4,082
91
$442K 0.24%
4,240
-50
92
$439K 0.23%
6,173
-65
93
$435K 0.23%
13,125
-700
94
$423K 0.23%
1,685
-29
95
$423K 0.23%
1,852
-75
96
$420K 0.22%
4,759
-25
97
$414K 0.22%
1,097
-155
98
$409K 0.22%
14,675
99
$408K 0.22%
2,825
100
$406K 0.22%
19,612
2 3
4
5 6