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Tiemann Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
+20.84%
1 Year Est. Return
+27.03%
3 Year Est. Return
+77.05%
5 Year Est. Return
+93.67%
10 Year Est. Return
+343.55%
AUM
$147M
AUM Growth
+$31.4M
Cap. Flow
+$9.85M
Cap. Flow %
6.72%
Top 10 Hldgs %
31.87%
Holding
185
New
23
Increased
84
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$968K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$927K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$471K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$329K
2
AAPL icon
Apple
AAPL
+$268K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$241K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$220K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Healthcare 7.86%
3 Financials 6.92%
4 Consumer Discretionary 5.61%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$23B
$1.37M 0.93%
24,922
+12
+0% +$637
O icon
27
Realty Income
O
$59.1B
$1.36M 0.93%
23,578
+32
+0.1% +$1.7K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.35M 0.92%
10,954
-730
-6% -$88.8K
GLD icon
29
SPDR Gold Trust
GLD
$141B
$1.31M 0.89%
7,810
+450
+6% +$72.6K
LOW icon
30
Lowe's Companies
LOW
$125B
$1.26M 0.86%
9,348
+233
+3% +$26.6K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.26M 0.86%
9,377
-625
-6% -$81.3K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.22M 0.84%
18,420
-404
-2% -$25.3K
ABT icon
33
Abbott
ABT
$187B
$1.21M 0.83%
13,283
-175
-1% -$15.8K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$1.17M 0.8%
19,164
-386
-2% -$22.3K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.09M 0.75%
30,700
+14,175
+86% +$471K
MCHP icon
36
Microchip Technology
MCHP
$46B
$1.06M 0.73%
20,182
– –
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.04M 0.71%
18,504
-272
-1% -$14.1K
HD icon
38
Home Depot
HD
$355B
$1.03M 0.7%
4,121
+180
+5% +$41.2K
ESS icon
39
Essex Property Trust
ESS
$18.5B
$943K 0.64%
4,114
-30
-0.7% -$7.19K
T icon
40
AT&T
T
$163B
$943K 0.64%
41,288
+1,143
+3% +$26K
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
$936K 0.64%
7,640
-60
-0.8% -$6.95K
CSCO icon
42
Cisco
CSCO
$479B
$928K 0.63%
19,897
+600
+3% +$26.3K
IWB icon
43
iShares Russell 1000 ETF
IWB
$50.1B
$922K 0.63%
5,370
-144
-3% -$23.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$917K 0.63%
12,980
+3,300
+34% +$223K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$913K 0.62%
96,120
-5,200
-5% -$42.1K
PII icon
46
Polaris
PII
$4.07B
$888K 0.61%
9,595
-650
-6% -$49.5K
CAT icon
47
Caterpillar
CAT
$387B
$820K 0.56%
6,483
+95
+1% +$11.3K
VZ icon
48
Verizon
VZ
$196B
$816K 0.56%
14,796
+257
+2% +$14.5K
V icon
49
Visa
V
$677B
$811K 0.55%
4,196
+300
+8% +$54.8K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.6B
$798K 0.54%
15,392
+1,748
+13% +$83.8K
1
2
3 4 5

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Tiemann Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Tiemann Investment Advisors held 185 positions worth $147M, up 27% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tiemann Investment Advisors deployed $9.85M of net new capital in Q2 2020, opening 23 new positions and adding to 84 existing holdings. Its largest new stake was Cloudflare: 93,455 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $329K trimmed.

  • Tiemann Investment Advisors's largest Q2 2020 buy was Cloudflare: 93,455 shares worth $3.36M.
  • Tiemann Investment Advisors added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $968K increase.
  • Tiemann Investment Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $329K.
  • Tiemann Investment Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, selling an estimated $241K.
  • Tiemann Investment Advisors's ten largest holdings make up 32% of its $147M portfolio in Q2 2020.
  • Tiemann Investment Advisors opened 23 new positions and closed 4 in Q2 2020.
  • Tiemann Investment Advisors's portfolio value rose 27% quarter-over-quarter to $147M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.