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
126
$253K 0.26%
4,937
+53
127
$251K 0.25%
2,010
128
$250K 0.25%
+10,307
129
$243K 0.25%
8,000
-2,350
130
$241K 0.24%
2,325
131
$240K 0.24%
2,550
+65
132
$239K 0.24%
+2,469
133
$238K 0.24%
2,824
-1,000
134
$236K 0.24%
11,565
-750
135
$231K 0.23%
+4,877
136
$230K 0.23%
+2,211
137
$230K 0.23%
2,610
138
$230K 0.23%
23,441
-861
139
$229K 0.23%
+5,482
140
$229K 0.23%
4,425
-150
141
$223K 0.23%
+7,183
142
$223K 0.23%
+12,200
143
$222K 0.23%
+2,539
144
$221K 0.22%
2,123
-212
145
$220K 0.22%
+2,105
146
$213K 0.22%
3,510
-810
147
$210K 0.21%
2,384
-1,841
148
$210K 0.21%
+6,300
149
$209K 0.21%
+4,655
150
$209K 0.21%
+1,475
3 4 5
6
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