TIA
Tiemann Investment Advisors Portfolio holdings
AUM $220M
AUM
$220M
AUM Growth
-$4.58M (-2%)
Cap. Flow
+$2.96M
Cap. Flow % of AUM
1.34%
Top 10 Holdings %Top 10 Hldgs %
42.4%
Holding
198
New
6
Increased
31
Reduced
99
Closed
6
Top Buys
| 1 | $1.66M | |
| 2 | $1.09M | |
| 3 | $1.01M | |
| 4 | $586K | |
| 5 | $334K |
Top Sells
| 1 | $343K | |
| 2 | $305K | |
| 3 | $274K | |
| 4 | $272K | |
| 5 | $233K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $416K | 0.19% | 7,174 -1,873 | -21% | -$109K | |||
| $408K | 0.19% | 1,874 -170 | -8% | -$37K | |||
| $407K | 0.18% | 11,034 -560 | -5% | -$20.7K | |||
| $407K | 0.18% | 13,510 -2,700 | -17% | -$81.3K | |||
| $402K | 0.18% | 18,667 | – | – | |||
| $393K | 0.18% | 4,750 +1,000 | +27% | +$82.7K | |||
| $386K | 0.18% | 6,096 | – | – | |||
| $386K | 0.18% | 1,460 | – | – | |||
| $384K | 0.17% | 8,225 | – | – | |||
| $378K | 0.17% | 13,310 | – | – | |||
| $375K | 0.17% | 4,260 +15 | +0.4% | +$1.32K | |||
| $367K | 0.17% | 855 -25 | -3% | -$10.7K | |||
| $366K | 0.17% | 1,239 -6 | -0.5% | -$1.77K | |||
| $363K | 0.16% | 9,130 | – | – | |||
| $356K | 0.16% | 2,175 +103 | +5% | +$16.8K | |||
| $355K | 0.16% | 522 -15 | -3% | -$10.2K | |||
| $353K | 0.16% | 1,134 +25 | +2% | +$7.79K | |||
| $344K | 0.16% | 363 | – | – | |||
| $338K | 0.15% | 3,450 +85 | +3% | +$8.34K | |||
| $335K | 0.15% | 14,755 -1,300 | -8% | -$29.5K | |||
| $333K | 0.15% | 6,935 -300 | -4% | -$14.4K | |||
| $328K | 0.15% | 1,825 -160 | -8% | -$28.8K | |||
| $326K | 0.15% | 3,159 | – | – | |||
| $325K | 0.15% | 8,775 | – | – | |||
| $325K | 0.15% | 2,172 | – | – |
