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
$89.8M
AUM Growth
-$381K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$254K
3
+$212K
4
PEP icon
PepsiCo
PEP
+$200K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.7K

Top Sells

1
+$429K
2
+$259K
3
+$217K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$213K
5
OVV icon
Ovintiv
OVV
+$201K

Sector Composition

1 Technology 16.22%
2 Healthcare 11.78%
3 Financials 9.23%
4 Energy 8.57%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.9M 4.35%
26,070
-25
2
$3.76M 4.19%
149,228
-1,808
3
$2.69M 2.99%
57,925
-62
4
$2.64M 2.94%
24,179
+905
5
$2.46M 2.74%
26,171
-96
6
$2.21M 2.46%
20,690
+150
7
$2.02M 2.25%
52,636
-700
8
$1.81M 2.02%
30,095
9
$1.77M 1.98%
26,676
-172
10
$1.59M 1.77%
26,867
-423
11
$1.51M 1.68%
10,945
-40
12
$1.4M 1.56%
5,615
+350
13
$1.25M 1.39%
20,393
14
$1.21M 1.34%
22,478
+600
15
$1.13M 1.26%
9,456
-200
16
$1.12M 1.25%
10,022
17
$1.1M 1.23%
41,417
-57
18
$1.07M 1.19%
8,540
+75
19
$1.06M 1.18%
18,359
+175
20
$1.06M 1.18%
36,279
-803
21
$1.04M 1.15%
5,710
-109
22
$1.02M 1.14%
29,448
+5
23
$994K 1.11%
23,913
+1,328
24
$955K 1.06%
14,897
+86
25
$927K 1.03%
16,962
+458
1
2 3 4 5