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
$91.5M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$378K
3
+$334K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$321K
5
UTG icon
Reaves Utility Income Fund
UTG
+$306K

Top Sells

1
+$333K
2
+$327K
3
+$256K
4
YHOO
Yahoo Inc
YHOO
+$248K
5
DD
Du Pont De Nemours E I
DD
+$238K

Sector Composition

1 Technology 15.41%
2 Healthcare 12.45%
3 Financials 9.2%
4 Consumer Discretionary 7.81%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$886K 0.97%
29,392
+7
27
$856K 0.94%
14,850
-504
28
$850K 0.93%
11,445
29
$849K 0.93%
16,532
+2
30
$834K 0.91%
7,184
-95
31
$771K 0.84%
6,965
-574
32
$741K 0.81%
10,750
33
$720K 0.79%
6,236
+176
34
$720K 0.79%
15,286
-79
35
$709K 0.78%
5,865
+36
36
$699K 0.76%
12,446
-380
37
$682K 0.75%
11,513
-545
38
$681K 0.74%
14,898
+1,399
39
$672K 0.73%
8,531
-100
40
$670K 0.73%
5,649
+48
41
$669K 0.73%
16,626
-223
42
$645K 0.71%
14,835
+1,975
43
$641K 0.7%
9,226
+50
44
$640K 0.7%
5,515
-225
45
$630K 0.69%
7,986
-590
46
$626K 0.68%
23,847
+425
47
$604K 0.66%
7,182
+621
48
$599K 0.66%
15,252
-680
49
$593K 0.65%
14,786
-554
50
$581K 0.64%
8,984
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