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
$206M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.08M
3
+$549K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$360K
5
FITB icon
Fifth Third Bancorp
FITB
+$237K

Top Sells

1
+$541K
2
+$370K
3
+$370K
4
O icon
Realty Income
O
+$319K
5
MSFT icon
Microsoft
MSFT
+$259K

Sector Composition

1 Technology 22.71%
2 Financials 6.76%
3 Healthcare 6.54%
4 Consumer Discretionary 5.52%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 6.42%
68,656
-1,015
2
$12.8M 6.22%
129,014
-1,457
3
$11.6M 5.64%
30,892
-689
4
$11.5M 5.58%
249,532
+37,050
5
$9.47M 4.6%
134,603
+7,798
6
$6.53M 3.17%
129,902
+59
7
$4.36M 2.12%
87,120
+21,575
8
$3.89M 1.89%
10,910
-214
9
$3.52M 1.71%
71,090
-880
10
$3.5M 1.7%
129,550
-2,947
11
$3.31M 1.61%
19,487
-97
12
$3.25M 1.58%
30,842
-250
13
$3.22M 1.57%
23,085
-505
14
$2.7M 1.31%
17,760
-435
15
$2.68M 1.3%
10,188
+248
16
$2.39M 1.16%
23,219
+243
17
$2.37M 1.15%
21,912
+319
18
$2.34M 1.14%
20,558
+340
19
$2.05M 0.99%
3,099
-210
20
$2.01M 0.98%
24,141
-6,500
21
$1.96M 0.95%
12,493
+113
22
$1.94M 0.94%
13,780
-285
23
$1.89M 0.92%
46,957
-9,190
24
$1.84M 0.89%
33,120
+2,225
25
$1.79M 0.87%
8,043
-35
1
2 3 4 5