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
126
$243K 0.21%
3,040
127
$241K 0.21%
3,882
-55
128
$240K 0.21%
9,241
+150
129
$232K 0.2%
4,226
-23
130
$232K 0.2%
+685
131
$232K 0.2%
1,800
-150
132
$230K 0.2%
6,504
+525
133
$229K 0.2%
1,715
+270
134
$224K 0.19%
+6,354
135
$223K 0.19%
785
-50
136
$222K 0.19%
1,278
+26
137
$222K 0.19%
1,599
138
$220K 0.19%
1,455
139
$212K 0.18%
16,434
-6,230
140
$209K 0.18%
14,154
141
$208K 0.18%
1,766
+70
142
$203K 0.18%
5,825
-2,000
143
$202K 0.18%
292
-8
144
$200K 0.17%
2,390
-383
145
$197K 0.17%
11,356
+150
146
$195K 0.17%
1,375
-150
147
$194K 0.17%
4,745
148
$193K 0.17%
3,592
-233
149
$192K 0.17%
4,375
150
$190K 0.17%
3,203
+160
4 5
6
7 8