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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0.1% | 2,569 -100 | -4% | -$8.25K | |||
| $211K | 0.1% | 436 -20 | -4% | -$9.68K | |||
| $211K | 0.1% | 2,295 | New | +$211K | |||
| $210K | 0.1% | 787 | New | +$210K | |||
| $207K | 0.09% | 45 -5 | -10% | -$23K | |||
| $206K | 0.09% | 3,975 | New | +$206K | |||
| $205K | 0.09% | 810 +15 | +2% | +$3.8K | |||
| $204K | 0.09% | 822 | – | – | |||
| $202K | 0.09% | 6,225 -250 | -4% | -$8.11K | |||
| $202K | 0.09% | 6,962 | – | – | |||
| $201K | 0.09% | 1,305 | New | +$201K | |||
| $198K | 0.09% | 14,000 -1,500 | -10% | -$21.2K | |||
| $196K | 0.09% | 1,855 | – | – | |||
| $195K | 0.09% | 8,333 | – | – | |||
| $193K | 0.09% | 1,882 | – | – | |||
| $188K | 0.09% | 916 -100 | -10% | -$20.6K | |||
| $185K | 0.08% | 2,356 | – | – | |||
| $0 | 0% | 0 -1,423 | Closed | – | |||
| $0 | 0% | 0 -1,503 | Closed | – | |||
| $0 | 0% | 0 -3,789 | Closed | – | |||
| $0 | 0% | 0 -3,225 | Closed | – | |||
| $0 | 0% | 0 -154 | Closed | – | |||
| $0 | 0% | 0 -4,190 | Closed | – |
