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
151
$273K 0.14%
337
152
$269K 0.14%
4,026
+5
153
$268K 0.14%
388
+2
154
$267K 0.14%
3,675
155
$265K 0.13%
9,275
156
$262K 0.13%
8,516
-500
157
$260K 0.13%
4,700
-200
158
$260K 0.13%
1,510
-40
159
$260K 0.13%
198
160
$256K 0.13%
3,040
-50
161
$253K 0.13%
+2,081
162
$250K 0.13%
585
-25
163
$249K 0.13%
1,435
-15
164
$248K 0.13%
635
165
$246K 0.13%
7,020
166
$246K 0.13%
+2,802
167
$245K 0.12%
2,500
168
$240K 0.12%
13,310
169
$237K 0.12%
7,883
170
$234K 0.12%
8,225
171
$233K 0.12%
5,275
+125
172
$232K 0.12%
1,292
173
$230K 0.12%
2,200
174
$226K 0.12%
12,960
-150
175
$224K 0.11%
3,065
-130
4 5 6
7
8