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
$224M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$848K
3
+$703K
4
WSM icon
Williams-Sonoma
WSM
+$279K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$250K

Top Sells

1
+$294K
2
+$283K
3
+$251K
4
AAPL icon
Apple
AAPL
+$238K
5
WBA
Walgreens Boots Alliance
WBA
+$225K

Sector Composition

1 Technology 22.59%
2 Financials 7.53%
3 Healthcare 6.45%
4 Consumer Discretionary 5.89%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.16%
1,468
-78
127
$355K 0.16%
12,775
-550
128
$353K 0.16%
3,155
129
$353K 0.16%
635
130
$347K 0.16%
597
131
$344K 0.15%
1,209
+15
132
$340K 0.15%
408
133
$336K 0.15%
1,460
134
$336K 0.15%
625
+40
135
$325K 0.15%
6,850
-750
136
$318K 0.14%
1,825
-100
137
$311K 0.14%
3,134
+35
138
$307K 0.14%
15,746
139
$297K 0.13%
6,550
140
$296K 0.13%
7,051
-100
141
$293K 0.13%
16,629
+300
142
$291K 0.13%
2,207
+10
143
$288K 0.13%
987
144
$284K 0.13%
5,425
145
$284K 0.13%
4,014
146
$282K 0.13%
2,985
-85
147
$279K 0.12%
+1,760
148
$275K 0.12%
9,116
149
$274K 0.12%
1,620
+195
150
$274K 0.12%
8,625
-500
4 5
6
7 8