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
$138M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$430K
3
+$421K
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$401K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$306K

Top Sells

1
+$357K
2
+$251K
3
+$215K
4
SYK icon
Stryker
SYK
+$209K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$206K

Sector Composition

1 Technology 17.04%
2 Financials 9.4%
3 Healthcare 7.89%
4 Industrials 5.81%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.15%
2,963
-40
177
$209K 0.15%
+3,870
178
$209K 0.15%
+3,990
179
$208K 0.15%
6,700
180
$206K 0.15%
+4,375
181
$204K 0.15%
+1,058
182
$202K 0.15%
2,450
-125
183
$201K 0.15%
1,710
184
$200K 0.15%
1,304
+1
185
$194K 0.14%
4,399
-100
186
– –
-3,321
187
– –
-7,849
188
– –
-2,305
189
– –
-1,060
190
– –
-1,920
4 5 6 7
8