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
1
$3.87M 4.23%
140,224
+3,956
2
$3.85M 4.21%
35,156
+2,181
3
$2.59M 2.83%
58,554
+401
4
$2.42M 2.65%
20,230
-1,900
5
$2.13M 2.33%
25,637
-899
6
$1.97M 2.16%
21,137
+172
7
$1.94M 2.12%
53,803
+167
8
$1.9M 2.07%
31,101
+255
9
$1.8M 1.97%
24,244
-1,370
10
$1.46M 1.59%
27,798
+4
11
$1.42M 1.55%
25,368
+41
12
$1.42M 1.55%
43,155
+2,592
13
$1.4M 1.53%
5,618
+58
14
$1.38M 1.51%
10,560
-460
15
$1.3M 1.42%
22,377
+1,284
16
$1.2M 1.32%
20,026
-138
17
$1.16M 1.27%
47,111
+3,330
18
$1.16M 1.26%
20,149
+5,825
19
$1.11M 1.21%
35,260
+1,000
20
$1.08M 1.18%
7,472
21
$999K 1.09%
49,313
+10,013
22
$981K 1.07%
18,029
23
$955K 1.04%
17,588
+546
24
$946K 1.03%
6,823
+1,567
25
$932K 1.02%
4,169
+20
1
2 3 4 5