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
76
$361K 0.39%
10,908
-10,070
77
$359K 0.39%
3,290
78
$356K 0.39%
6,270
+230
79
$351K 0.38%
2,017
80
$348K 0.38%
4,996
-240
81
$348K 0.38%
7,350
+2,132
82
$347K 0.38%
3,928
+361
83
$343K 0.38%
34,133
+35
84
$340K 0.37%
29,216
+337
85
$337K 0.37%
2,343
-30
86
$332K 0.36%
26,180
+1,400
87
$328K 0.36%
23,990
-1,100
88
$325K 0.36%
4,390
-199
89
$325K 0.36%
3,262
+41
90
$321K 0.35%
+17,100
91
$320K 0.35%
3,824
+200
92
$316K 0.35%
10,350
93
$316K 0.35%
6,150
+275
94
$313K 0.34%
4,069
-200
95
$312K 0.34%
11,500
+800
96
$310K 0.34%
4,960
97
$309K 0.34%
10,850
-200
98
$306K 0.33%
1,655
-125
99
$306K 0.33%
+11,129
100
$305K 0.33%
3,441
2 3
4
5 6