TIA
Tiemann Investment Advisors Portfolio holdings
AUM $220M
AUM
$220M
AUM Growth
-$4.58M (-2%)
Cap. Flow
+$2.96M
Cap. Flow % of AUM
1.34%
Top 10 Holdings %Top 10 Hldgs %
42.4%
Holding
198
New
6
Increased
31
Reduced
99
Closed
6
Top Buys
| 1 | $1.66M | |
| 2 | $1.09M | |
| 3 | $1.01M | |
| 4 | $586K | |
| 5 | $334K |
Top Sells
| 1 | $343K | |
| 2 | $305K | |
| 3 | $274K | |
| 4 | $272K | |
| 5 | $233K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 3.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $256K | 0.12% | 4,015 +300 | +8% | +$19.1K | |||
| $254K | 0.12% | 1,545 +25 | +2% | +$4.12K | |||
| $254K | 0.12% | 10,450 | – | – | |||
| $253K | 0.11% | 6,450 | – | – | |||
| $253K | 0.11% | 1,645 -52 | -3% | -$7.99K | |||
| $248K | 0.11% | 173 | New | +$248K | |||
| $246K | 0.11% | 4,031 | – | – | |||
| $245K | 0.11% | 15,388 | – | – | |||
| $243K | 0.11% | 3,500 -250 | -7% | -$17.4K | |||
| $241K | 0.11% | 10,000 | – | – | |||
| $239K | 0.11% | 8,616 | – | – | |||
| $238K | 0.11% | 2,500 | – | – | |||
| $237K | 0.11% | 461 | – | – | |||
| $236K | 0.11% | 1,800 | – | – | |||
| $234K | 0.11% | 9,250 -900 | -9% | -$22.8K | |||
| $233K | 0.11% | 2,899 | – | – | |||
| $233K | 0.11% | 762 | – | – | |||
| $231K | 0.1% | 2,015 +85 | +4% | +$9.76K | |||
| $230K | 0.1% | 4,895 -750 | -13% | -$35.3K | |||
| $230K | 0.1% | 2,525 | – | – | |||
| $228K | 0.1% | 1,245 -250 | -17% | -$45.9K | |||
| $228K | 0.1% | 962 | – | – | |||
| $224K | 0.1% | 963 | – | – | |||
| $224K | 0.1% | 2,824 | – | – | |||
| $219K | 0.1% | 726 | – | – |
