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
$196M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.02M
3
+$657K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$458K
5
PACB icon
Pacific Biosciences
PACB
+$452K

Top Sells

1
+$370K
2
+$351K
3
+$323K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$223K
5
PAYX icon
Paychex
PAYX
+$221K

Sector Composition

1 Technology 23.28%
2 Healthcare 7.09%
3 Financials 6.43%
4 Consumer Discretionary 5.55%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 7.13%
72,146
-1,910
2
$12.5M 6.36%
127,574
+1,404
3
$10.9M 5.57%
32,111
-1,032
4
$7.89M 4.02%
116,815
+6,790
5
$7.67M 3.91%
168,657
+25,995
6
$6.44M 3.28%
128,361
+13,111
7
$3.84M 1.95%
32,227
-425
8
$3.79M 1.93%
11,129
+5
9
$3.43M 1.75%
131,397
-1,115
10
$3.17M 1.61%
74,860
-3,900
11
$2.84M 1.45%
19,534
+85
12
$2.82M 1.44%
23,565
+50
13
$2.64M 1.35%
52,963
+20,403
14
$2.36M 1.2%
59,531
+394
15
$2.33M 1.19%
17,900
+1,130
16
$2.33M 1.19%
35,641
-2,000
17
$2.21M 1.13%
23,290
-988
18
$2.18M 1.11%
20,318
+898
19
$2.1M 1.07%
9,955
+195
20
$2.06M 1.05%
20,633
+1,785
21
$2.05M 1.04%
12,377
+150
22
$1.87M 0.95%
8,278
-170
23
$1.79M 0.91%
3,323
-55
24
$1.73M 0.88%
19,345
+100
25
$1.72M 0.87%
14,190
+80
1
2 3 4 5