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
$115M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$364K
3
+$306K
4
DLR icon
Digital Realty Trust
DLR
+$254K
5
GILD icon
Gilead Sciences
GILD
+$246K

Top Sells

1
+$842K
2
+$463K
3
+$363K
4
NLY icon
Annaly Capital Management
NLY
+$312K
5
MFA
MFA Financial
MFA
+$307K

Sector Composition

1 Technology 19.28%
2 Healthcare 8.74%
3 Financials 7.86%
4 Consumer Staples 5.07%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.25%
3,500
-235
102
$290K 0.25%
13,905
103
$286K 0.25%
13,317
+300
104
$282K 0.24%
1,710
-135
105
$281K 0.24%
4,664
+48
106
$280K 0.24%
13,187
+954
107
$279K 0.24%
3,848
-1,178
108
$277K 0.24%
1,934
-99
109
$275K 0.24%
12,140
-816
110
$274K 0.24%
1,835
-715
111
$274K 0.24%
21,252
-800
112
$262K 0.23%
5,714
+101
113
$261K 0.23%
5,593
-274
114
$258K 0.22%
18,000
115
$256K 0.22%
5,370
+166
116
$254K 0.22%
13,305
-138
117
$254K 0.22%
+1,825
118
$254K 0.22%
3,341
119
$253K 0.22%
2,954
-301
120
$252K 0.22%
2,100
-282
121
$246K 0.21%
777
+25
122
$246K 0.21%
2,025
123
$246K 0.21%
+3,285
124
$244K 0.21%
4,404
-250
125
$244K 0.21%
1,410
+5
3 4
5
6 7