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
$125M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$233K
3
+$227K
4
HON icon
Honeywell
HON
+$213K
5
TXN icon
Texas Instruments
TXN
+$208K

Top Sells

1
+$319K
2
+$234K
3
+$214K
4
SNPS icon
Synopsys
SNPS
+$214K
5
HPE icon
Hewlett Packard
HPE
+$197K

Sector Composition

1 Technology 16.03%
2 Financials 10.22%
3 Healthcare 9.17%
4 Industrials 7.26%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.15M 4.1%
121,632
-352
2
$4.8M 3.83%
43,923
+877
3
$4.29M 3.42%
50,097
-323
4
$3.37M 2.69%
31,514
+125
5
$2.9M 2.32%
61,641
+687
6
$2.68M 2.14%
19,197
+21
7
$2.21M 1.76%
85,065
-1,148
8
$2.11M 1.68%
44,605
+1,890
9
$2.08M 1.66%
19,838
-50
10
$2.04M 1.63%
26,592
-266
11
$1.87M 1.49%
9,440
12
$1.75M 1.4%
20,975
-257
13
$1.73M 1.38%
31,690
+5,556
14
$1.72M 1.37%
4,979
-15
15
$1.66M 1.32%
22,876
-498
16
$1.64M 1.31%
13,250
-2,575
17
$1.6M 1.27%
22,716
+56
18
$1.59M 1.27%
13,970
-115
19
$1.58M 1.26%
16,306
-750
20
$1.55M 1.23%
19,252
-158
21
$1.47M 1.17%
17,284
-6
22
$1.47M 1.17%
12,066
+984
23
$1.45M 1.15%
26,161
-1,342
24
$1.41M 1.12%
10,284
-801
25
$1.37M 1.09%
29,753
+81
1
2 3 4 5