TIA

Tiemann Investment Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$339K
3
+$290K
4
LIN icon
Linde
LIN
+$239K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$211K

Top Sells

1
+$471K
2
+$348K
3
+$279K
4
STI
SunTrust Banks, Inc.
STI
+$254K
5
PX
Praxair Inc
PX
+$252K

Sector Composition

1 Technology 16.71%
2 Healthcare 9.84%
3 Financials 8.78%
4 Industrials 5.92%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.19%
+2,990
152
$205K 0.18%
6,516
+200
153
$203K 0.18%
3,890
+75
154
$202K 0.18%
1,727
-17
155
$201K 0.18%
2,305
156
$200K 0.18%
4,608
+4
157
$200K 0.18%
10,500
-1,000
158
$200K 0.18%
2,405
159
$198K 0.18%
7,027
+251
160
– –
-5,010
161
– –
-627
162
– –
-3,171
163
– –
-1,490
164
– –
-7,525
165
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-2,135
166
– –
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167
– –
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168
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-690
169
– –
-3,875
170
– –
-8,384
171
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172
– –
-660
173
– –
-1,080
174
– –
-5,550
175
– –
-1,380
4 5 6
7
8