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
51
$619K 0.63%
6,996
-186
52
$611K 0.62%
26,254
53
$590K 0.6%
5,015
-500
54
$581K 0.59%
17,998
+899
55
$569K 0.58%
5,414
+5
56
$566K 0.57%
8,330
-125
57
$553K 0.56%
18,061
-1,054
58
$543K 0.55%
10,135
-100
59
$526K 0.53%
5,280
-700
60
$510K 0.52%
5,028
+903
61
$502K 0.51%
17,356
-480
62
$502K 0.51%
11,694
-3,092
63
$480K 0.49%
7,210
-80
64
$480K 0.49%
3,495
-100
65
$478K 0.49%
18,409
+7,280
66
$476K 0.48%
4,869
-715
67
$465K 0.47%
6,894
-699
68
$459K 0.47%
4,078
+1,555
69
$457K 0.46%
3,205
-325
70
$414K 0.42%
6,620
71
$409K 0.42%
20,331
+6
72
$399K 0.41%
7,250
+1,920
73
$395K 0.4%
3,900
+10
74
$395K 0.4%
2,192
+175
75
$393K 0.4%
3,090
-200
1 2
3
4 5