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
51
$570K 0.62%
19,115
+1,795
52
$566K 0.62%
26,254
53
$561K 0.61%
21,900
-80
54
$561K 0.61%
17,099
+3,348
55
$556K 0.61%
5,980
56
$553K 0.6%
8,455
-75
57
$553K 0.6%
5,409
-99
58
$539K 0.59%
5,584
-300
59
$532K 0.58%
10,235
60
$496K 0.54%
3,595
+120
61
$491K 0.54%
7,593
+1
62
$482K 0.53%
+4,500
63
$481K 0.53%
17,836
+324
64
$463K 0.51%
7,290
-225
65
$459K 0.5%
4,225
+54
66
$446K 0.49%
6,201
-792
67
$442K 0.48%
3,530
-194
68
$441K 0.48%
4,125
69
$407K 0.45%
6,620
70
$397K 0.43%
5,525
-116
71
$385K 0.42%
8,031
-1,215
72
$384K 0.42%
20,325
-246
73
$382K 0.42%
3,890
+100
74
$378K 0.41%
+3,060
75
$362K 0.4%
11,684
-1,950
1 2
3
4 5