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
$101M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$264K
3
+$226K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$225K
5
ABB
ABB Ltd
ABB
+$216K

Top Sells

1
+$370K
2
+$317K
3
+$264K
4
LLY icon
Eli Lilly
LLY
+$238K
5
C icon
Citigroup
C
+$229K

Sector Composition

1 Technology 14.5%
2 Healthcare 11.24%
3 Financials 8.93%
4 Industrials 6.72%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.11M 4.06%
37,090
+53
2
$3.69M 3.65%
135,520
+4,104
3
$3.19M 3.15%
57,729
-503
4
$2.27M 2.24%
20,977
-100
5
$2.13M 2.1%
35,888
+1,576
6
$2.09M 2.06%
50,978
-1,425
7
$2.09M 2.06%
24,765
-374
8
$2.02M 2%
59,122
-4,685
9
$1.99M 1.96%
23,754
+396
10
$1.9M 1.87%
31,280
11
$1.79M 1.77%
18,200
-285
12
$1.71M 1.69%
30,174
+282
13
$1.57M 1.56%
27,549
+250
14
$1.53M 1.52%
10,805
-80
15
$1.49M 1.47%
5,668
+125
16
$1.48M 1.47%
23,559
-2,383
17
$1.43M 1.42%
48,391
+673
18
$1.43M 1.41%
21,202
-1,175
19
$1.33M 1.31%
21,398
-192
20
$1.29M 1.28%
62,813
+1,398
21
$1.14M 1.12%
20,736
+2,606
22
$1.09M 1.08%
6,943
-480
23
$1.08M 1.07%
11,400
-150
24
$1.08M 1.06%
7,429
+618
25
$1.02M 1.01%
6,700
+436
1
2 3 4 5