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
$187M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$643K
3
+$628K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$321K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$275K

Top Sells

1
+$424K
2
+$315K
3
+$234K
4
FMC icon
FMC
FMC
+$230K
5
UTG icon
Reaves Utility Income Fund
UTG
+$215K

Sector Composition

1 Technology 21.87%
2 Healthcare 6.62%
3 Financials 6.5%
4 Consumer Discretionary 5.49%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.22%
795
+15
102
$405K 0.22%
4,961
103
$405K 0.22%
14,775
+900
104
$397K 0.21%
9,400
-1,900
105
$393K 0.21%
1,056
-90
106
$388K 0.21%
9,901
107
$382K 0.2%
2,067
-210
108
$373K 0.2%
6,662
-90
109
$368K 0.2%
4,050
110
$361K 0.19%
2,990
111
$360K 0.19%
2,122
+10
112
$359K 0.19%
1,334
113
$350K 0.19%
6,333
114
$348K 0.19%
2,632
+10
115
$347K 0.19%
2,326
+110
116
$335K 0.18%
3,149
-346
117
$333K 0.18%
9,355
118
$331K 0.18%
2,014
-45
119
$325K 0.17%
4,235
120
$321K 0.17%
+3,546
121
$319K 0.17%
3,340
+100
122
$315K 0.17%
8,275
123
$313K 0.17%
619
-25
124
$312K 0.17%
18,759
-57
125
$312K 0.17%
1,330
3 4
5
6 7