We are live on ! Find out more
TIA

Tiemann Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
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
$161M
AUM Growth
+$14.8M
Cap. Flow
+$3.39M
Cap. Flow %
2.1%
Top 10 Hldgs %
32.49%
Holding
189
New
8
Increased
71
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$730K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$619K
4
GLD icon
SPDR Gold Trust
GLD
+$550K
5
MMM icon
3M
MMM
+$274K

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$547K
2
NET icon
Cloudflare
NET
+$493K
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$260K
4
PSX icon
Phillips 66
PSX
+$255K
5
BA icon
Boeing
BA
+$219K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Healthcare 7.64%
3 Financials 6.85%
4 Consumer Discretionary 5.9%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$22.8B
$1.46M 0.91%
24,752
-170
-0.7% -$9.73K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.44M 0.89%
20,446
+189
+0.9% +$13.5K
ABT icon
28
Abbott
ABT
$187B
$1.42M 0.88%
13,008
-275
-2% -$27.9K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$1.39M 0.86%
10,954
– –
O icon
30
Realty Income
O
$59.1B
$1.33M 0.82%
22,568
-1,010
-4% -$59.7K
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
$1.31M 0.81%
7,640
– –
ABBV icon
32
AbbVie
ABBV
$435B
$1.28M 0.79%
14,641
-274
-2% -$25.8K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$1.28M 0.79%
94,720
-1,400
-1% -$16.3K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.26M 0.78%
9,377
– –
INTC icon
35
Intel
INTC
$513B
$1.22M 0.76%
23,613
-620
-3% -$32.2K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.19M 0.74%
17,708
-712
-4% -$49.2K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.17M 0.73%
31,680
+980
+3% +$36.6K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$1.17M 0.73%
18,389
-775
-4% -$49.6K
HD icon
39
Home Depot
HD
$355B
$1.16M 0.72%
4,171
+50
+1% +$13.5K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.1M 0.68%
18,360
-144
-0.8% -$8.57K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$1.07M 0.66%
14,540
+1,560
+12% +$119K
MCHP icon
42
Microchip Technology
MCHP
$46B
$1.04M 0.64%
20,182
– –
IWB icon
43
iShares Russell 1000 ETF
IWB
$50.2B
$1M 0.62%
5,370
– –
CAT icon
44
Caterpillar
CAT
$387B
$982K 0.61%
6,583
+100
+2% +$14K
MMM icon
45
3M
MMM
$94.3B
$948K 0.59%
7,078
+2,036
+40% +$274K
PII icon
46
Polaris
PII
$4.07B
$897K 0.56%
9,505
-90
-0.9% -$8.86K
VZ icon
47
Verizon
VZ
$196B
$880K 0.55%
14,796
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$868K 0.54%
3,313
-50
-1% -$12.9K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.6B
$861K 0.53%
14,912
-480
-3% -$27.2K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$855K 0.53%
2,545
+3
+0.1% +$998
1
2
3 4 5

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

Tiemann Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Tiemann Investment Advisors held 189 positions worth $161M, up 10% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tiemann Investment Advisors's Q3 2020 filing shows 8 new, 71 increased, 68 reduced and 7 closed positions. Its largest new stake was United Parcel Service: 1,725 shares worth $287K. The largest sale was Pan American Silver, an estimated $547K.

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

  • Tiemann Investment Advisors's largest Q3 2020 buy was United Parcel Service: 1,725 shares worth $287K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.51M increase.
  • Tiemann Investment Advisors's biggest Q3 2020 reduction was Cloudflare, cutting an estimated $493K.
  • Tiemann Investment Advisors fully exited Pan American Silver in Q3 2020, selling an estimated $547K.
  • Tiemann Investment Advisors's ten largest holdings make up 32% of its $161M portfolio in Q3 2020.
  • Tiemann Investment Advisors opened 8 new positions and closed 7 in Q3 2020.
  • Tiemann Investment Advisors's portfolio value rose 10% quarter-over-quarter to $161M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.