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
$138M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$430K
3
+$421K
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$401K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$306K

Top Sells

1
+$357K
2
+$251K
3
+$215K
4
SYK icon
Stryker
SYK
+$209K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$206K

Sector Composition

1 Technology 17.04%
2 Financials 9.4%
3 Healthcare 7.89%
4 Industrials 5.81%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.27M 4.55%
46,817
-1,873
2
$5.87M 4.26%
52,699
+3,860
3
$5.5M 3.99%
111,124
-1,872
4
$3.62M 2.62%
32,339
+100
5
$3.21M 2.33%
74,744
+1,130
6
$2.63M 1.91%
18,870
-814
7
$2.48M 1.8%
101,529
+15
8
$2.38M 1.73%
11,190
-80
9
$2.18M 1.58%
38,235
-1,225
10
$2.16M 1.57%
29,126
+928
11
$2.13M 1.55%
42,309
+5,418
12
$1.89M 1.37%
18,609
13
$1.78M 1.29%
31,237
-220
14
$1.72M 1.25%
6,509
+61
15
$1.7M 1.24%
18,000
+540
16
$1.69M 1.23%
18,552
+356
17
$1.66M 1.21%
4,690
-29
18
$1.64M 1.19%
24,510
19
$1.58M 1.15%
10,329
-165
20
$1.52M 1.1%
19,014
+472
21
$1.47M 1.07%
17,949
+1
22
$1.43M 1.04%
12,384
-40
23
$1.39M 1.01%
25,620
+160
24
$1.38M 1%
25,238
+139
25
$1.38M 1%
20,948
-245
1
2 3 4 5