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
$232M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$271K
3
+$235K
4
THC icon
Tenet Healthcare
THC
+$224K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$221K

Top Sells

1
+$1.83M
2
+$610K
3
+$495K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$470K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$294K

Sector Composition

1 Technology 23.05%
2 Financials 7.65%
3 Healthcare 6.23%
4 Consumer Discretionary 5.53%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 6.69%
153,258
+2,187
2
$15M 6.46%
64,254
-978
3
$12.5M 5.4%
29,097
-585
4
$12.4M 5.33%
262,483
-9,969
5
$10.2M 4.39%
130,441
-6,339
6
$7.27M 3.14%
59,865
-5,025
7
$6.55M 2.83%
129,138
-2,119
8
$5.5M 2.37%
108,586
+5,354
9
$4.92M 2.12%
28,865
-170
10
$4.8M 2.07%
10,438
-297
11
$3.92M 1.69%
128,725
+575
12
$3.87M 1.67%
18,332
-855
13
$3.57M 1.54%
21,505
-815
14
$3.34M 1.44%
17,941
+66
15
$2.74M 1.18%
23,435
-302
16
$2.65M 1.14%
9,690
-185
17
$2.62M 1.13%
2,961
-158
18
$2.57M 1.11%
23,883
+490
19
$2.45M 1.06%
19,846
-542
20
$2.22M 0.96%
13,298
-267
21
$2.16M 0.93%
10,961
-175
22
$2.15M 0.93%
7,928
-30
23
$2.12M 0.92%
34,067
+744
24
$1.96M 0.85%
14,074
+96
25
$1.94M 0.84%
34,338
-1,055
1
2 3 4 5