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
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$643K
3
+$628K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$321K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$275K

Top Sells

1
+$424K
2
+$315K
3
+$234K
4
FMC icon
FMC
FMC
+$230K
5
UTG icon
Reaves Utility Income Fund
UTG
+$215K

Sector Composition

1 Technology 21.87%
2 Healthcare 6.62%
3 Financials 6.5%
4 Consumer Discretionary 5.49%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 6.56%
130,471
+2,897
2
$11.9M 6.38%
69,671
-2,475
3
$9.97M 5.33%
31,581
-530
4
$9.29M 4.97%
212,482
+43,825
5
$8.16M 4.36%
126,805
+9,990
6
$6.52M 3.48%
129,843
+1,482
7
$3.9M 2.08%
11,124
-5
8
$3.3M 1.76%
132,497
+1,100
9
$3.29M 1.76%
31,092
-1,135
10
$3.27M 1.75%
65,545
+12,582
11
$3.13M 1.67%
71,970
-2,890
12
$3.09M 1.65%
23,590
+25
13
$2.84M 1.52%
19,584
+50
14
$2.31M 1.24%
18,195
+295
15
$2.13M 1.14%
56,147
-3,384
16
$2.05M 1.1%
22,976
-314
17
$2.04M 1.09%
20,218
-100
18
$2.04M 1.09%
21,593
+960
19
$2.02M 1.08%
9,940
-15
20
$1.93M 1.03%
30,641
-5,000
21
$1.93M 1.03%
12,380
+3
22
$1.87M 1%
3,309
-14
23
$1.85M 0.99%
14,065
-125
24
$1.69M 0.9%
11,331
+50
25
$1.68M 0.9%
8,078
-200
1
2 3 4 5