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
$96.3M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$299K
3
+$259K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$256K
5
MAR icon
Marriott International
MAR
+$247K

Top Sells

1
+$458K
2
+$364K
3
+$241K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$212K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$210K

Sector Composition

1 Technology 14.95%
2 Healthcare 12.77%
3 Financials 9.46%
4 Consumer Discretionary 8.63%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.96M 4.11%
127,140
-14,712
2
$3.41M 3.54%
30,601
+1,082
3
$3.28M 3.41%
23,255
-605
4
$2.34M 2.43%
54,211
+1,450
5
$2.34M 2.43%
57,475
-752
6
$2.23M 2.32%
26,334
-499
7
$2.14M 2.22%
25,204
-624
8
$2.06M 2.14%
20,490
9
$1.89M 1.96%
25,565
-356
10
$1.81M 1.88%
29,876
-219
11
$1.63M 1.7%
27,458
+4,300
12
$1.6M 1.66%
11,070
+125
13
$1.58M 1.64%
39,328
+9,175
14
$1.52M 1.58%
21,318
+925
15
$1.5M 1.56%
5,415
-300
16
$1.3M 1.35%
19,978
+3,202
17
$1.19M 1.23%
7,836
-590
18
$1.11M 1.15%
11,670
+630
19
$1.07M 1.11%
43,505
+2,011
20
$1.05M 1.09%
17,879
-350
21
$968K 1.01%
14,786
-16
22
$953K 0.99%
14,854
+1,333
23
$943K 0.98%
4,100
+848
24
$936K 0.97%
29,934
+481
25
$921K 0.96%
8,776
-500
1
2 3 4 5