TIA

Tiemann Investment Advisors Portfolio holdings

AUM $261M
1-Year Est. Return 18.37%
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.09M
3
+$1.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$586K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$334K

Top Sells

1
+$343K
2
+$305K
3
+$305K
4
EIX icon
Edison International
EIX
+$303K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$274K

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 Change
in Stake 		Capital Flow
176
$212K 0.1%
2,569
-100
177
$211K 0.1%
436
-20
178
$211K 0.1%
+2,295
179
$210K 0.1%
+787
180
$207K 0.09%
45
-5
181
$206K 0.09%
+3,975
182
$205K 0.09%
810
+15
183
$204K 0.09%
822
184
$202K 0.09%
6,225
-250
185
$202K 0.09%
6,962
186
$201K 0.09%
+1,305
187
$198K 0.09%
14,000
-1,500
188
$196K 0.09%
1,855
189
$195K 0.09%
8,333
190
$193K 0.09%
1,882
191
$188K 0.09%
916
-100
192
$185K 0.08%
2,356
193
– –
-1,423
194
– –
-1,503
195
– –
-3,789
196
– –
-3,225
197
– –
-154
198
– –
-4,190
4 5 6 7
8