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
76
$392K 0.4%
5,492
-33
77
$389K 0.39%
3,230
+170
78
$387K 0.39%
4,996
79
$378K 0.38%
2,615
+325
80
$372K 0.38%
4,678
-1,523
81
$371K 0.38%
11,684
82
$370K 0.38%
+14,144
83
$370K 0.38%
6,400
+250
84
$368K 0.37%
3,262
85
$356K 0.36%
7,775
+425
86
$355K 0.36%
5,920
-350
87
$350K 0.36%
34,182
+49
88
$349K 0.35%
2,343
89
$337K 0.34%
4,960
90
$335K 0.34%
4,099
+30
91
$334K 0.34%
11,500
92
$332K 0.34%
3,442
+1
93
$330K 0.34%
8,700
-26,560
94
$330K 0.34%
25,380
-800
95
$329K 0.33%
4,166
96
$328K 0.33%
3,555
+50
97
$326K 0.33%
1,655
98
$322K 0.33%
1,572
+185
99
$317K 0.32%
23,030
-960
100
$317K 0.32%
6,647
-600
2 3
4
5 6