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
126
$336K 0.17%
644
-15
127
$330K 0.17%
9,685
-525
128
$329K 0.17%
8,075
129
$328K 0.17%
4,050
130
$326K 0.17%
4,392
131
$325K 0.17%
987
132
$324K 0.17%
18,816
-21
133
$321K 0.16%
817
-25
134
$319K 0.16%
1,203
-105
135
$317K 0.16%
8,215
+400
136
$316K 0.16%
3,340
-50
137
$315K 0.16%
6,333
-38
138
$312K 0.16%
1,330
-25
139
$309K 0.16%
19,344
-1,050
140
$302K 0.15%
21,998
-337
141
$299K 0.15%
1,197
+70
142
$296K 0.15%
1,334
+40
143
$294K 0.15%
1,393
144
$291K 0.15%
2,175
-357
145
$288K 0.15%
2,528
-100
146
$287K 0.15%
16,096
147
$286K 0.15%
4,114
+100
148
$284K 0.14%
4,446
-35
149
$282K 0.14%
1,361
150
$276K 0.14%
3,099
4 5
6
7 8