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
1
$4M 4.06%
37,037
+1,881
2
$3.46M 3.51%
131,416
-8,808
3
$3.23M 3.28%
58,232
-322
4
$2.27M 2.3%
34,312
+3,211
5
$2.17M 2.2%
21,077
-60
6
$2.14M 2.17%
25,139
-498
7
$2.05M 2.09%
63,807
+20,652
8
$1.91M 1.94%
52,403
-1,400
9
$1.82M 1.85%
23,358
-886
10
$1.62M 1.64%
29,892
+2,094
11
$1.6M 1.63%
27,299
+7,150
12
$1.59M 1.61%
18,485
-1,745
13
$1.57M 1.59%
25,942
+574
14
$1.56M 1.59%
+31,280
15
$1.44M 1.46%
10,885
+325
16
$1.41M 1.43%
5,543
-75
17
$1.39M 1.41%
22,377
18
$1.34M 1.36%
21,590
+1,564
19
$1.26M 1.28%
61,415
+12,102
20
$1.24M 1.26%
47,718
+607
21
$1.2M 1.22%
7,423
-49
22
$1.06M 1.08%
19,583
+3,051
23
$1.02M 1.04%
17,304
-725
24
$999K 1.01%
11,550
+105
25
$991K 1.01%
4,140
-29
1
2 3 4 5