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
$187M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.1M
3
+$953K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$943K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$707K

Top Sells

1
+$379K
2
+$242K
3
+$229K
4
AMD icon
Advanced Micro Devices
AMD
+$224K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$207K

Sector Composition

1 Technology 18.46%
2 Healthcare 8.56%
3 Financials 7.61%
4 Consumer Discretionary 4.86%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 9.39%
172,937
-552
2
$10.4M 5.54%
75,880
-823
3
$9.99M 5.33%
38,886
-217
4
$5.4M 2.88%
91,741
+2,591
5
$4.71M 2.52%
52,947
+26,050
6
$3.98M 2.12%
79,348
+14,118
7
$3.02M 1.61%
75,331
+135
8
$3.01M 1.6%
16,932
-50
9
$2.97M 1.59%
10,887
-50
10
$2.91M 1.55%
25,844
-230
11
$2.7M 1.44%
113,537
-1,292
12
$2.68M 1.43%
29,023
+11,890
13
$2.66M 1.42%
5,558
-21
14
$2.66M 1.42%
24,420
-100
15
$2.53M 1.35%
16,524
-40
16
$2.26M 1.21%
32,337
17
$2.26M 1.21%
5,987
+2,500
18
$2.14M 1.14%
16,874
-185
19
$1.95M 1.04%
77,370
+4,869
20
$1.9M 1.01%
76,570
+4,864
21
$1.85M 0.99%
8,248
+175
22
$1.84M 0.98%
19,462
+435
23
$1.79M 0.96%
16,900
-920
24
$1.76M 0.94%
40,141
25
$1.72M 0.92%
16,289
1
2 3 4 5