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
$147M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.02M
3
+$936K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$504K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$463K

Top Sells

1
+$325K
2
+$315K
3
+$241K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$224K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$203K

Sector Composition

1 Technology 21.88%
2 Healthcare 7.86%
3 Financials 6.92%
4 Consumer Discretionary 5.61%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.68M 6.61%
81,905
+7,919
2
$8.57M 5.85%
42,092
-669
3
$8.55M 5.83%
93,712
-3,456
4
$3.36M 2.29%
+93,455
5
$3.07M 2.1%
76,870
-760
6
$2.89M 1.97%
127,481
+15,216
7
$2.86M 1.95%
30,389
-1,100
8
$2.58M 1.76%
50,952
-3,182
9
$2.58M 1.76%
18,700
+880
10
$2.55M 1.74%
18,148
+517
11
$2.49M 1.7%
43,522
+17,857
12
$1.95M 1.33%
6,430
+569
13
$1.94M 1.32%
35,120
+60
14
$1.83M 1.25%
9,516
+60
15
$1.82M 1.25%
10,222
-341
16
$1.8M 1.23%
29,852
17
$1.77M 1.21%
18,244
+85
18
$1.73M 1.18%
24,440
+800
19
$1.71M 1.17%
28,456
-288
20
$1.68M 1.15%
8,990
+175
21
$1.6M 1.09%
18,868
-144
22
$1.56M 1.06%
4,801
+35
23
$1.46M 1%
14,915
+258
24
$1.45M 0.99%
24,233
-845
25
$1.38M 0.94%
20,257
+6,788
1
2 3 4 5