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
151
$251K 0.13%
30,000
-4,000
152
$250K 0.13%
+10,450
153
$249K 0.13%
4,352
-40
154
$249K 0.13%
3,099
155
$248K 0.13%
16,479
-2,865
156
$247K 0.13%
635
157
$245K 0.13%
2,500
158
$243K 0.13%
9,275
159
$240K 0.13%
2,211
+130
160
$240K 0.13%
7,401
-1,836
161
$238K 0.13%
1,460
+25
162
$235K 0.13%
1,169
-192
163
$235K 0.13%
7,020
164
$233K 0.12%
7,080
-1,135
165
$233K 0.12%
4,030
+4
166
$231K 0.12%
13,310
167
$229K 0.12%
1,147
-50
168
$229K 0.12%
3,040
169
$219K 0.12%
198
170
$219K 0.12%
3,675
171
$219K 0.12%
8,516
172
$216K 0.12%
12,810
-150
173
$215K 0.12%
5,300
+25
174
$211K 0.11%
1,250
-100
175
$209K 0.11%
1,730
-50
4 5 6
7
8