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
$224M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$848K
3
+$703K
4
WSM icon
Williams-Sonoma
WSM
+$279K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$250K

Top Sells

1
+$294K
2
+$283K
3
+$251K
4
AAPL icon
Apple
AAPL
+$238K
5
WBA
Walgreens Boots Alliance
WBA
+$225K

Sector Composition

1 Technology 22.59%
2 Financials 7.53%
3 Healthcare 6.45%
4 Consumer Discretionary 5.89%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.38%
145,683
+16,669
2
$12.9M 5.75%
30,545
-347
3
$12.2M 5.47%
268,122
+18,590
4
$11.5M 5.16%
67,266
-1,390
5
$10.2M 4.58%
137,966
+3,363
6
$6.57M 2.94%
130,168
+266
7
$6.14M 2.75%
67,960
-3,130
8
$5.09M 2.28%
101,088
+13,968
9
$4.54M 2.03%
10,795
-115
10
$3.89M 1.74%
19,422
-65
11
$3.82M 1.71%
30,442
-400
12
$3.66M 1.64%
128,805
-745
13
$3.44M 1.54%
22,800
-285
14
$3.23M 1.44%
17,915
+155
15
$3.07M 1.37%
10,188
16
$2.6M 1.16%
23,530
+1,618
17
$2.41M 1.08%
20,356
-202
18
$2.35M 1.05%
22,904
-315
19
$2.29M 1.02%
3,119
+20
20
$2.14M 0.96%
22,141
-2,000
21
$2.11M 0.94%
34,715
+1,595
22
$2.08M 0.93%
13,648
-132
23
$2.05M 0.92%
8,043
24
$2.03M 0.91%
11,136
+120
25
$1.94M 0.87%
12,233
-260
1
2 3 4 5