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
$131M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$449K
3
+$345K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$340K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$337K

Top Sells

1
+$201K
2
+$200K
3
+$119K
4
RTX icon
RTX Corp
RTX
+$117K
5
EL icon
Estee Lauder
EL
+$82.6K

Sector Composition

1 Technology 17.61%
2 Financials 8.89%
3 Healthcare 8.85%
4 Industrials 6.07%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.74M 4.37%
48,690
+621
2
$5.37M 4.09%
112,996
+628
3
$5.33M 4.06%
48,839
+4,119
4
$3.26M 2.49%
32,239
+235
5
$3.16M 2.41%
73,614
+7,850
6
$2.75M 2.1%
19,684
+77
7
$2.45M 1.87%
101,514
+6,279
8
$2.26M 1.72%
11,270
+3,500
9
$2.12M 1.61%
39,460
-364
10
$2.08M 1.58%
28,198
+1,664
11
$1.86M 1.41%
36,891
+6,754
12
$1.75M 1.33%
18,609
13
$1.75M 1.33%
24,510
14
$1.74M 1.32%
31,457
+189
15
$1.63M 1.24%
4,719
-141
16
$1.62M 1.24%
18,196
+1,118
17
$1.56M 1.19%
6,448
-170
18
$1.55M 1.18%
17,460
+960
19
$1.53M 1.16%
28,452
-145
20
$1.51M 1.15%
10,494
+60
21
$1.5M 1.14%
25,460
+700
22
$1.46M 1.11%
17,948
-1,438
23
$1.46M 1.11%
18,542
+1,156
24
$1.43M 1.09%
22,553
+363
25
$1.41M 1.07%
12,424
-285
1
2 3 4 5