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
$161M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$719K
3
+$618K
4
GLD icon
SPDR Gold Trust
GLD
+$542K
5
UPS icon
United Parcel Service
UPS
+$287K

Top Sells

1
+$547K
2
+$529K
3
+$260K
4
PSX icon
Phillips 66
PSX
+$255K
5
BA icon
Boeing
BA
+$219K

Sector Composition

1 Technology 22.46%
2 Healthcare 7.64%
3 Financials 6.85%
4 Consumer Discretionary 5.9%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.92%
94,597
+12,692
2
$10.9M 6.78%
94,484
+772
3
$8.81M 5.46%
41,884
-208
4
$3.44M 2.13%
77,965
+1,095
5
$3.31M 2.05%
80,569
-12,886
6
$3.24M 2.01%
53,777
+10,255
7
$3.05M 1.89%
126,664
-817
8
$2.89M 1.79%
18,380
-320
9
$2.89M 1.79%
29,985
-404
10
$2.69M 1.67%
52,994
+2,042
11
$2.67M 1.65%
17,924
-224
12
$2.43M 1.51%
11,415
+1,193
13
$2.28M 1.41%
6,422
-8
14
$2.26M 1.4%
8,990
15
$2.2M 1.36%
9,477
-39
16
$2.05M 1.27%
34,330
-790
17
$1.93M 1.19%
10,872
+3,062
18
$1.84M 1.14%
25,140
+700
19
$1.81M 1.12%
29,732
-120
20
$1.71M 1.06%
18,169
-75
21
$1.65M 1.02%
26,936
-1,520
22
$1.65M 1.02%
18,682
-186
23
$1.57M 0.98%
4,646
-155
24
$1.55M 0.96%
9,348
25
$1.51M 0.94%
9,271
+4,401
1
2 3 4 5