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
$196M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.02M
3
+$657K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$458K
5
PACB icon
Pacific Biosciences
PACB
+$452K

Top Sells

1
+$370K
2
+$351K
3
+$323K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$223K
5
PAYX icon
Paychex
PAYX
+$221K

Sector Composition

1 Technology 23.28%
2 Healthcare 7.09%
3 Financials 6.43%
4 Consumer Discretionary 5.55%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.22%
19,612
102
$429K 0.22%
4,784
+240
103
$424K 0.22%
4,961
+175
104
$422K 0.21%
1,714
105
$422K 0.21%
14,675
-2,105
106
$413K 0.21%
2,990
107
$407K 0.21%
6,752
108
$403K 0.21%
9,901
-1,000
109
$401K 0.2%
3,495
+153
110
$399K 0.2%
2,059
-20
111
$398K 0.2%
13,875
-1,250
112
$398K 0.2%
2,790
-200
113
$391K 0.2%
2,112
-30
114
$386K 0.2%
2,216
+25
115
$381K 0.19%
780
-13
116
$377K 0.19%
73,681
-3,550
117
$374K 0.19%
4,082
+125
118
$360K 0.18%
9,355
-100
119
$358K 0.18%
8,275
-100
120
$358K 0.18%
3,240
+565
121
$355K 0.18%
4,235
122
$350K 0.18%
722
-30
123
$347K 0.18%
1,925
124
$344K 0.17%
9,237
-105
125
$338K 0.17%
3,285
-40
3 4
5
6 7