TIA

Tiemann Investment Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
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
+$511K
2
+$371K
3
+$360K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$320K
5
UTG icon
Reaves Utility Income Fund
UTG
+$314K

Top Sells

1
+$366K
2
+$327K
3
+$258K
4
BWA icon
BorgWarner
BWA
+$256K
5
YHOO
Yahoo Inc
YHOO
+$248K

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
151
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152
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154
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155
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156
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157
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-3,912
158
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-6,300
159
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-20,589
3 4 5 6
7