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
101
$316K 0.32%
4,470
-100
102
$314K 0.32%
+10,830
103
$313K 0.32%
6,850
+150
104
$306K 0.31%
10,850
105
$302K 0.31%
3,855
-73
106
$292K 0.3%
3,395
+320
107
$292K 0.3%
7,525
108
$288K 0.29%
6,019
-150
109
$288K 0.29%
2,433
-19
110
$287K 0.29%
6,141
-1,890
111
$285K 0.29%
6,895
-94
112
$277K 0.28%
4,475
+386
113
$274K 0.28%
+4,120
114
$273K 0.28%
2,153
-74
115
$273K 0.28%
9,795
-595
116
$273K 0.28%
8,333
-2,575
117
$271K 0.28%
3,890
-500
118
$270K 0.27%
4,566
+1
119
$266K 0.27%
867
-100
120
$264K 0.27%
487
121
$261K 0.27%
3,743
-525
122
$260K 0.26%
4,082
123
$258K 0.26%
2,612
-629
124
$255K 0.26%
10,128
+1,065
125
$255K 0.26%
8,025
-400
3 4
5
6 7