TIA

Tiemann Investment Advisors Portfolio holdings

AUM $261M
1-Year Est. Return 18.37%
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.09M
3
+$1.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$586K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$334K

Top Sells

1
+$343K
2
+$305K
3
+$305K
4
EIX icon
Edison International
EIX
+$303K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$274K

Sector Composition

1 Technology 21.04%
2 Financials 8.62%
3 Healthcare 6.05%
4 Consumer Discretionary 4.85%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 7.79%
173,527
+16,765
2
$13.6M 6.19%
61,437
-1,545
3
$13.2M 6%
286,732
+23,600
4
$10.4M 4.74%
27,820
-812
5
$10M 4.55%
132,494
+4,410
6
$6.86M 3.11%
135,537
+11,570
7
$6.62M 3.01%
131,064
+20,022
8
$5.29M 2.4%
48,785
-2,510
9
$5.13M 2.33%
9,635
-515
10
$5.04M 2.29%
36,031
-125
11
$4.36M 1.98%
17,768
-342
12
$3.35M 1.52%
113,218
-1,072
13
$3.19M 1.45%
16,762
-708
14
$2.98M 1.35%
19,302
-250
15
$2.64M 1.2%
9,826
-50
16
$2.52M 1.14%
2,665
-163
17
$2.48M 1.13%
23,728
+40
18
$2.3M 1.04%
23,590
-90
19
$2.24M 1.01%
7,762
-15
20
$2.22M 1.01%
18,541
-330
21
$2.21M 1%
10,565
-95
22
$1.98M 0.9%
12,694
+98
23
$1.91M 0.87%
11,513
-50
24
$1.9M 0.86%
32,557
-290
25
$1.84M 0.84%
34,917
+449
1
2 3 4 5