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
$108M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$331K
3
+$294K
4
ABB
ABB Ltd
ABB
+$268K
5
MAR icon
Marriott International
MAR
+$245K

Top Sells

1
+$242K
2
+$232K
3
+$223K
4
WEC icon
WEC Energy
WEC
+$220K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$206K

Sector Composition

1 Technology 15.22%
2 Financials 9.69%
3 Healthcare 9.64%
4 Industrials 6.68%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.25M 3.93%
118,228
-52
2
$4.12M 3.82%
37,997
+838
3
$3.33M 3.09%
50,635
-422
4
$2.76M 2.56%
31,438
-350
5
$2.39M 2.21%
19,160
-649
6
$2.29M 2.12%
58,097
+5,150
7
$2.02M 1.87%
88,598
+690
8
$2M 1.85%
44,828
-675
9
$1.91M 1.77%
23,021
-1,499
10
$1.83M 1.7%
26,464
-458
11
$1.76M 1.63%
21,455
-914
12
$1.65M 1.53%
5,273
-170
13
$1.65M 1.52%
20,202
14
$1.59M 1.47%
27,580
-3,406
15
$1.56M 1.45%
9,390
-350
16
$1.55M 1.43%
13,513
+3,745
17
$1.44M 1.34%
23,150
-422
18
$1.44M 1.33%
45,726
+11
19
$1.36M 1.26%
19,249
-3,280
20
$1.34M 1.24%
24,676
+2,022
21
$1.33M 1.23%
17,320
-228
22
$1.33M 1.23%
15,825
-250
23
$1.18M 1.09%
15,918
-168
24
$1.16M 1.08%
11,250
25
$1.1M 1.02%
6,571
-124
1
2 3 4 5