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
$98.5M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$913K
3
+$665K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$558K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$420K

Top Sells

1
+$1.01M
2
+$672K
3
+$340K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$293K
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$260K

Sector Composition

1 Technology 14.02%
2 Healthcare 12.3%
3 Financials 9.64%
4 Industrials 6.65%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$977K 0.99%
28,347
-1,045
27
$973K 0.99%
18,130
+542
28
$953K 0.97%
16,264
+1,414
29
$935K 0.95%
6,264
+399
30
$913K 0.93%
+23,460
31
$901K 0.91%
44,935
+27,835
32
$896K 0.91%
6,811
-12
33
$836K 0.85%
7,331
+147
34
$818K 0.83%
16,882
+1,984
35
$815K 0.83%
11,843
+330
36
$810K 0.82%
10,650
-100
37
$792K 0.8%
5,986
-250
38
$790K 0.8%
6,970
+2,470
39
$731K 0.74%
9,326
+100
40
$724K 0.74%
16,126
-500
41
$718K 0.73%
12,448
+2
42
$701K 0.71%
7,791
-195
43
$701K 0.71%
5,566
-83
44
$701K 0.71%
6,395
-570
45
$688K 0.7%
13,642
-1,644
46
$680K 0.69%
25,047
+1,200
47
$669K 0.68%
9,440
+456
48
$664K 0.67%
14,363
-472
49
$658K 0.67%
16,344
+1,092
50
$641K 0.65%
18,980
-2,920
1
2
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