TIA

Tiemann Investment Advisors Portfolio holdings

AUM $261M
1-Year Est. Return 18.37%
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.09M
3
+$1.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$586K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$334K

Top Sells

1
+$343K
2
+$305K
3
+$305K
4
EIX icon
Edison International
EIX
+$303K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$274K

Sector Composition

1 Technology 21.04%
2 Financials 8.62%
3 Healthcare 6.05%
4 Consumer Discretionary 4.85%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.25%
5,958
-100
77
$547K 0.25%
1,165
-25
78
$534K 0.24%
2,240
-139
79
$527K 0.24%
4,323
-50
80
$524K 0.24%
1,671
-50
81
$512K 0.23%
2,169
-110
82
$492K 0.22%
4,524
-250
83
$489K 0.22%
265
84
$478K 0.22%
4,360
-60
85
$471K 0.21%
1,931
86
$457K 0.21%
19,492
87
$450K 0.2%
15,929
-50
88
$448K 0.2%
9,905
89
$448K 0.2%
817
-20
90
$447K 0.2%
2,112
-50
91
$444K 0.2%
6,198
92
$441K 0.2%
4,470
-40
93
$440K 0.2%
1,615
94
$431K 0.2%
3,130
95
$431K 0.2%
640
-5
96
$425K 0.19%
912
97
$422K 0.19%
3,621
-200
98
$421K 0.19%
1,695
-40
99
$417K 0.19%
3,731
100
$417K 0.19%
2,930
+25
2 3
4
5 6