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
$196M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.02M
3
+$657K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$458K
5
PACB icon
Pacific Biosciences
PACB
+$452K

Top Sells

1
+$370K
2
+$351K
3
+$323K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$223K
5
PAYX icon
Paychex
PAYX
+$221K

Sector Composition

1 Technology 23.28%
2 Healthcare 7.09%
3 Financials 6.43%
4 Consumer Discretionary 5.55%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.11%
2,340
177
$215K 0.11%
7,856
-1,966
178
$214K 0.11%
+857
179
$212K 0.11%
1,350
-100
180
$212K 0.11%
2,765
-15
181
$206K 0.1%
9,210
182
$205K 0.1%
720
183
$205K 0.1%
285
-20
184
$204K 0.1%
+1,900
185
$203K 0.1%
+4,075
186
$203K 0.1%
+1,780
187
$202K 0.1%
3,199
188
$202K 0.1%
1,065
189
$200K 0.1%
+2,125
190
$200K 0.1%
2,899
-150
191
$192K 0.1%
7,325
192
$186K 0.09%
2,412
+30
193
– –
-1,543
194
– –
-3,299
195
– –
-1,930
196
– –
-2,645
197
– –
-1,660
198
– –
-9,410
4 5 6 7
8