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
$154M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$312K
3
+$245K
4
CAH icon
Cardinal Health
CAH
+$226K
5
NFLX icon
Netflix
NFLX
+$210K

Top Sells

1
+$2.31M
2
+$1.7M
3
+$1.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Sector Composition

1 Technology 19.97%
2 Healthcare 7.66%
3 Financials 7.36%
4 Consumer Discretionary 6.08%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 10.67%
170,828
-2,109
2
$9.86M 6.39%
71,357
-4,523
3
$7.8M 5.06%
33,512
-5,374
4
$5.19M 3.37%
98,597
+6,856
5
$4.12M 2.67%
82,121
+2,773
6
$2.89M 1.87%
10,817
-70
7
$2.47M 1.6%
70,756
-4,575
8
$2.4M 1.55%
112,897
-640
9
$2.35M 1.53%
24,615
+195
10
$2.19M 1.42%
39,641
-500
11
$2.12M 1.38%
20,324
-5,520
12
$2.05M 1.33%
24,912
-28,035
13
$2.03M 1.32%
12,442
-4,490
14
$2M 1.3%
17,720
+820
15
$1.98M 1.28%
32,337
16
$1.83M 1.18%
20,315
+853
17
$1.79M 1.16%
76,461
-909
18
$1.77M 1.15%
75,656
-914
19
$1.75M 1.14%
9,343
+105
20
$1.72M 1.12%
6,498
+255
21
$1.6M 1.04%
3,382
-2,176
22
$1.57M 1.02%
11,724
-4,800
23
$1.51M 0.98%
17,284
-11,739
24
$1.49M 0.97%
2,951
25
$1.46M 0.95%
3,632
-8
1
2 3 4 5