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
126
$306K 0.22%
4,095
127
$306K 0.22%
+4,207
128
$299K 0.22%
8,130
-345
129
$295K 0.21%
2,850
130
$294K 0.21%
4,366
+2
131
$293K 0.21%
1,400
-20
132
$289K 0.21%
1,440
133
$286K 0.21%
+4,721
134
$285K 0.21%
1,735
+1
135
$284K 0.21%
1,625
136
$281K 0.2%
9,114
+11
137
$277K 0.2%
330
+30
138
$273K 0.2%
2,225
-50
139
$273K 0.2%
8,225
140
$272K 0.2%
3,125
141
$271K 0.2%
1,469
142
$270K 0.2%
13,006
143
$269K 0.2%
1,796
+1
144
$268K 0.19%
3,040
145
$263K 0.19%
2,923
146
$261K 0.19%
2,025
-110
147
$260K 0.19%
1,585
148
$259K 0.19%
4,246
149
$255K 0.19%
+13,632
150
$254K 0.18%
2,990
4 5
6
7 8