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
126
$308K 0.16%
672
-50
127
$306K 0.16%
1,925
128
$302K 0.16%
2,265
-525
129
$299K 0.16%
9,735
+50
130
$294K 0.16%
7,775
-300
131
$290K 0.16%
1,138
-65
132
$290K 0.16%
3,340
133
$289K 0.15%
22,254
+256
134
$288K 0.15%
3,265
+463
135
$287K 0.15%
725
-92
136
$282K 0.15%
987
137
$281K 0.15%
60,281
-13,400
138
$280K 0.15%
3,160
-125
139
$280K 0.15%
322
-15
140
$277K 0.15%
1,975
-200
141
$275K 0.15%
+5,781
142
$267K 0.14%
15,746
-350
143
$265K 0.14%
1,381
-12
144
$260K 0.14%
4,114
145
$260K 0.14%
2,528
146
$258K 0.14%
1,485
-25
147
$258K 0.14%
4,446
148
$257K 0.14%
398
+10
149
$254K 0.14%
585
150
$252K 0.13%
4,700
4 5
6
7 8