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
$138M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$430K
3
+$421K
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$401K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$306K

Top Sells

1
+$357K
2
+$251K
3
+$215K
4
SYK icon
Stryker
SYK
+$209K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$206K

Sector Composition

1 Technology 17.04%
2 Financials 9.4%
3 Healthcare 7.89%
4 Industrials 5.81%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.28%
4,595
-600
102
$386K 0.28%
24,032
+212
103
$383K 0.28%
7,286
+2
104
$381K 0.28%
92,800
+10,000
105
$373K 0.27%
67,250
106
$371K 0.27%
8,775
-225
107
$371K 0.27%
37,622
+50
108
$369K 0.27%
6,666
-643
109
$368K 0.27%
3,937
110
$363K 0.26%
14,227
+4
111
$359K 0.26%
14,905
112
$354K 0.26%
13,731
+6
113
$352K 0.26%
12,628
+6
114
$347K 0.25%
7,324
-1,097
115
$344K 0.25%
4,525
-75
116
$343K 0.25%
4,905
-100
117
$342K 0.25%
5,129
118
$341K 0.25%
3,325
119
$340K 0.25%
13,308
120
$337K 0.24%
7,428
-100
121
$333K 0.24%
1,135
-100
122
$319K 0.23%
10,350
123
$314K 0.23%
2,235
124
$314K 0.23%
10,919
125
$312K 0.23%
2,382
3 4
5
6 7