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
$188M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$950K
3
+$733K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$665K
5
AMGN icon
Amgen
AMGN
+$479K

Top Sells

1
+$1.48M
2
+$525K
3
+$432K
4
C icon
Citigroup
C
+$327K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$252K

Sector Composition

1 Technology 21.25%
2 Financials 7.88%
3 Healthcare 7.67%
4 Consumer Discretionary 5.79%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 7.23%
115,107
+20,510
2
$12.1M 6.44%
91,226
-3,258
3
$9.11M 4.84%
40,960
-924
4
$4.64M 2.47%
61,069
-19,500
5
$4.38M 2.33%
63,401
+9,624
6
$4.15M 2.21%
80,286
+2,321
7
$3.76M 2%
29,618
-367
8
$3.47M 1.84%
125,369
-1,295
9
$3.08M 1.64%
18,940
+560
10
$3.06M 1.63%
60,246
+7,252
11
$2.81M 1.49%
17,850
-74
12
$2.63M 1.4%
11,365
-50
13
$2.42M 1.29%
6,414
-8
14
$2.37M 1.26%
29,175
+2,239
15
$2.26M 1.2%
34,980
+650
16
$2.26M 1.2%
9,231
-246
17
$2.14M 1.14%
18,738
+56
18
$2.12M 1.13%
24,240
-900
19
$2.04M 1.09%
9,190
+200
20
$1.97M 1.05%
17,944
-225
21
$1.95M 1.04%
4,645
-1
22
$1.94M 1.03%
10,872
23
$1.84M 0.98%
29,732
24
$1.81M 0.96%
19,661
-785
25
$1.7M 0.9%
15,819
+1,178
1
2 3 4 5