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
151
$203K 0.21%
+23,000
152
$202K 0.21%
+4,725
153
$199K 0.2%
14,100
-1,500
154
– –
-21,579
155
– –
-15,000
156
– –
-11,844
157
– –
-29,216
158
– –
-3,450
159
– –
-3,653
160
– –
-2,150
161
– –
-4,400
162
– –
-4,431
163
– –
-8,531
164
– –
-12,350
165
– –
-3,732
166
– –
-2,261
3 4 5 6
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