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
$214M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$602K
3
+$467K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$258K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$252K

Top Sells

1
+$2.35M
2
+$815K
3
+$398K
4
MSFT icon
Microsoft
MSFT
+$247K
5
GILD icon
Gilead Sciences
GILD
+$210K

Sector Composition

1 Technology 20.53%
2 Financials 8.45%
3 Healthcare 7.58%
4 Consumer Discretionary 5.94%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 8.06%
149,349
+18,090
2
$12M 5.6%
87,481
-2,903
3
$11.2M 5.23%
41,270
-913
4
$5.06M 2.37%
67,558
+1,620
5
$4.37M 2.05%
28,114
-435
6
$4.37M 2.04%
79,140
+98
7
$4.08M 1.91%
38,569
-22,250
8
$3.65M 1.71%
121,008
-1,556
9
$3.28M 1.53%
11,810
-55
10
$3.13M 1.47%
18,220
-620
11
$3.08M 1.44%
60,729
+602
12
$3.01M 1.41%
28,535
+173
13
$2.86M 1.34%
23,420
-40
14
$2.79M 1.3%
16,908
-823
15
$2.62M 1.22%
33,630
-525
16
$2.45M 1.15%
6,195
-50
17
$2.33M 1.09%
17,548
-523
18
$2.27M 1.06%
8,313
-300
19
$2.25M 1.05%
17,244
-700
20
$2.24M 1.05%
9,180
+20
21
$2.18M 1.02%
4,442
-170
22
$2.14M 1%
18,920
-731
23
$1.9M 0.89%
16,906
-150
24
$1.86M 0.87%
17,693
+1,074
25
$1.85M 0.87%
14,780
-60
1
2 3 4 5