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 | |
|---|---|---|---|---|---|---|---|
| $325K | 0.15% | 930 -15 | -2% | -$5.24K | |||
| $317K | 0.14% | 6,100 | – | – | |||
| $311K | 0.14% | 15,746 | – | – | |||
| $310K | 0.14% | 6,725 | – | – | |||
| $298K | 0.14% | 1,885 | – | – | |||
| $296K | 0.13% | 2,380 | – | – | |||
| $295K | 0.13% | 39,081 | – | – | |||
| $286K | 0.13% | 7,020 | – | – | |||
| $284K | 0.13% | 3,392 -260 | -7% | -$21.8K | |||
| $284K | 0.13% | 740 -17 | -2% | -$6.52K | |||
| $281K | 0.13% | 2,360 -75 | -3% | -$8.94K | |||
| $281K | 0.13% | 1,960 +100 | +5% | +$14.3K | |||
| $281K | 0.13% | 3,957 -85 | -2% | -$6.03K | |||
| $280K | 0.13% | 460 -5 | -1% | -$3.04K | |||
| $278K | 0.13% | 2,540 | – | – | |||
| $277K | 0.13% | 12,560 -250 | -2% | -$5.52K | |||
| $276K | 0.13% | 6,025 +350 | +6% | +$16K | |||
| $275K | 0.13% | 1,837 -325 | -15% | -$48.7K | |||
| $275K | 0.12% | 552 -35 | -6% | -$17.4K | |||
| $274K | 0.12% | 4,975 -200 | -4% | -$11K | |||
| $269K | 0.12% | 2,402 | New | +$269K | |||
| $267K | 0.12% | 9,060 -925 | -9% | -$27.2K | |||
| $262K | 0.12% | 455 -25 | -5% | -$14.4K | |||
| $259K | 0.12% | 1,020 | – | – | |||
| $258K | 0.12% | 5,684 -125 | -2% | -$5.67K |
