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
151
$271K 0.12%
1,880
+150
152
$271K 0.12%
13,310
153
$269K 0.12%
7,020
154
$266K 0.12%
1,630
155
$266K 0.12%
3,250
156
$266K 0.12%
2,825
-700
157
$265K 0.12%
12,810
158
$263K 0.12%
4,122
159
$260K 0.12%
6,915
-650
160
$260K 0.12%
1,346
-20
161
$259K 0.12%
1,017
+25
162
$256K 0.11%
6,875
163
$252K 0.11%
10,450
164
$246K 0.11%
2,022
-396
165
$244K 0.11%
183
166
$241K 0.11%
250
167
$240K 0.11%
+495
168
$239K 0.11%
1,900
169
$238K 0.11%
2,500
-516
170
$235K 0.11%
+3,120
171
$232K 0.1%
2,914
172
$232K 0.1%
4,271
-50
173
$230K 0.1%
+1,780
174
$230K 0.1%
+73
175
$227K 0.1%
+1,835
5 6
7
8 9