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
126
$249K 0.27%
+4,082
127
$246K 0.27%
2,335
128
$242K 0.26%
2,452
-189
129
$242K 0.26%
24,302
+94
130
$232K 0.25%
4,089
-86
131
$228K 0.25%
9,063
+645
132
$227K 0.25%
4,575
+375
133
$227K 0.25%
487
-10
134
$221K 0.24%
2,325
135
$221K 0.24%
4,320
-1,125
136
$218K 0.24%
12,350
-1,000
137
$217K 0.24%
15,000
138
$214K 0.23%
2,010
+250
139
$213K 0.23%
+4,431
140
$212K 0.23%
15,600
-450
141
$211K 0.23%
2,610
142
$209K 0.23%
4,400
143
$205K 0.22%
3,450
144
$205K 0.22%
2,261
+2
145
$204K 0.22%
2,485
146
$203K 0.22%
2,150
147
$194K 0.21%
21,579
-4,035
148
– –
-5,118
149
– –
-18,310
150
– –
-2,256
3 4 5
6
7