TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-10.77%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$112M
AUM Growth
+$112M
(-15%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
179
New
2
Increased
47
Reduced
61
Closed
20
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$444K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$318K |
| 3 |
SPDR Gold Trust
GLD
|
$303K |
| 4 |
Linde
LIN
|
$236K |
| 5 |
Franco-Nevada
FNV
|
$210K |
Top Sells
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$45.1B
| – | – |
-3,875
| Closed | -$206K |
|
177
Applied Materials
AMAT
$128B
| – | – |
-5,010
| Closed | -$194K |
|
178
Biogen
BIIB
$19.4B
| – | – |
-627
| Closed | -$222K |
|
179
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-8,384
| Closed | -$241K |
|