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
$124M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$286K
3
+$263K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$253K
5
HPE icon
Hewlett Packard
HPE
+$235K

Top Sells

1
+$382K
2
+$376K
3
+$248K
4
BIIB icon
Biogen
BIIB
+$203K
5
DHI icon
D.R. Horton
DHI
+$203K

Sector Composition

1 Technology 17.1%
2 Financials 9.63%
3 Healthcare 8.83%
4 Industrials 6.85%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.41M 4.35%
128,880
+7,248
2
$4.91M 3.95%
45,774
+1,851
3
$4.56M 3.67%
49,929
-168
4
$3.54M 2.85%
32,150
+636
5
$3.07M 2.47%
63,531
+1,890
6
$2.53M 2.04%
19,773
+576
7
$2.2M 1.77%
85,005
-60
8
$2.02M 1.62%
44,074
-531
9
$2.01M 1.62%
26,678
+86
10
$1.81M 1.46%
9,075
-365
11
$1.76M 1.42%
18,609
-1,229
12
$1.74M 1.4%
32,444
+754
13
$1.64M 1.32%
4,809
-170
14
$1.6M 1.29%
22,946
+230
15
$1.57M 1.27%
16,631
+325
16
$1.55M 1.25%
13,720
-250
17
$1.54M 1.24%
29,633
-120
18
$1.53M 1.23%
13,365
+115
19
$1.51M 1.21%
17,326
+42
20
$1.48M 1.19%
20,440
-500
21
$1.47M 1.18%
19,724
-1,251
22
$1.46M 1.18%
18,458
-794
23
$1.46M 1.18%
12,441
+375
24
$1.45M 1.17%
22,128
-748
25
$1.34M 1.08%
17,394
+790
1
2 3 4 5