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
176
$225K 0.1%
4,366
+405
177
$225K 0.1%
837
+15
178
$222K 0.1%
+2,325
179
$222K 0.1%
14,955
+326
180
$222K 0.1%
461
181
$219K 0.1%
+3,802
182
$219K 0.1%
2,540
183
$218K 0.1%
41,581
-1,000
184
$218K 0.1%
+2,275
185
$217K 0.1%
+605
186
$216K 0.1%
3,725
+200
187
$215K 0.1%
+2,899
188
$214K 0.1%
+1,265
189
$214K 0.1%
+1,362
190
$212K 0.09%
+1,232
191
$211K 0.09%
3,015
192
$211K 0.09%
963
-200
193
$209K 0.09%
8,483
194
$208K 0.09%
+2,380
195
$207K 0.09%
+471
196
$204K 0.09%
+2,824
197
$193K 0.09%
6,110
-335
198
– –
-8,625
199
– –
-2,015
200
– –
-2,477
5 6 7
8
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