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
$183M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$749K
3
+$477K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$280K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$267K

Top Sells

1
+$301K
2
+$228K
3
+$227K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$203K
5
DHR icon
Danaher
DHR
+$199K

Sector Composition

1 Technology 22.13%
2 Healthcare 7.12%
3 Financials 6.64%
4 Consumer Discretionary 5.11%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 6.87%
126,170
+2,684
2
$12.2M 6.68%
74,056
-1,071
3
$9.56M 5.22%
33,143
-30
4
$7.36M 4.02%
110,025
+7,132
5
$6.58M 3.6%
142,662
+16,230
6
$5.8M 3.17%
115,250
+3,434
7
$3.43M 1.88%
11,124
-15
8
$3.41M 1.86%
132,512
+1,785
9
$3.03M 1.66%
32,652
-150
10
$2.53M 1.39%
19,449
-1,125
11
$2.44M 1.33%
23,515
-560
12
$2.33M 1.28%
59,137
-840
13
$2.32M 1.27%
37,641
-2,000
14
$2.27M 1.24%
24,278
-45
15
$2.19M 1.2%
78,760
+1,400
16
$2M 1.09%
19,420
-673
17
$1.95M 1.07%
9,760
+135
18
$1.9M 1.04%
12,227
-230
19
$1.83M 1%
11,456
-216
20
$1.82M 1%
18,848
+426
21
$1.81M 0.99%
74,773
-2,040
22
$1.73M 0.95%
16,770
-850
23
$1.7M 0.93%
69,578
-2,290
24
$1.69M 0.92%
8,448
+100
25
$1.68M 0.92%
3,378
-43
1
2 3 4 5