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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
+13.89%
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
$188M
AUM Growth
+$26.7M
Cap. Flow
+$7.08M
Cap. Flow %
3.76%
Top 10 Hldgs %
32.62%
Holding
205
New
23
Increased
59
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
2
MS icon
Morgan Stanley
MS
+$796K
3
ELS icon
Equity Lifestyle Properties
ELS
+$714K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$622K
5
AMGN icon
Amgen
AMGN
+$481K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.28M
2
VAR
Varian Medical Systems, Inc.
VAR
+$520K
3
AAPL icon
Apple
AAPL
+$392K
4
C icon
Citigroup
C
+$327K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$239K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 7.88%
3 Healthcare 7.67%
4 Consumer Discretionary 5.79%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$22.8B
$1.66M 0.88%
24,503
-249
-1% -$15.6K
ABT icon
27
Abbott
ABT
$187B
$1.62M 0.86%
14,802
+1,794
+14% +$195K
LOW icon
28
Lowe's Companies
LOW
$125B
$1.5M 0.8%
9,348
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.5M 0.8%
32,580
+900
+3% +$37.9K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.49M 0.79%
9,412
+141
+2% +$22.4K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.48M 0.78%
17,102
-606
-3% -$47.5K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$1.45M 0.77%
11,354
+400
+4% +$50.5K
MCHP icon
33
Microchip Technology
MCHP
$46B
$1.39M 0.74%
20,112
-70
-0.3% -$4.36K
O icon
34
Realty Income
O
$59.1B
$1.36M 0.72%
22,586
+18
+0.1% +$1.06K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$1.34M 0.71%
18,374
-15
-0.1% -$1.03K
MS icon
36
Morgan Stanley
MS
$340B
$1.3M 0.69%
19,020
+13,870
+269% +$796K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.3M 0.69%
17,940
-420
-2% -$28K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.29M 0.69%
9,377
– –
TSLA icon
39
Tesla
TSLA
$1.3T
$1.26M 0.67%
5,355
+555
+12% +$94.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$1.25M 0.66%
14,260
-280
-2% -$23.6K
INTC icon
41
Intel
INTC
$513B
$1.24M 0.66%
24,969
+1,356
+6% +$66.2K
CAT icon
42
Caterpillar
CAT
$387B
$1.2M 0.64%
6,583
– –
IWB icon
43
iShares Russell 1000 ETF
IWB
$50.2B
$1.14M 0.61%
5,370
– –
HD icon
44
Home Depot
HD
$355B
$1.07M 0.57%
4,031
-140
-3% -$38.5K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$1.06M 0.56%
81,320
-13,400
-14% -$179K
V icon
46
Visa
V
$677B
$1.06M 0.56%
4,841
+650
+16% +$133K
MMM icon
47
3M
MMM
$94.3B
$1.04M 0.55%
7,109
+31
+0.4% +$4.4K
UNH icon
48
UnitedHealth
UNH
$370B
$1.04M 0.55%
2,963
+225
+8% +$75.4K
ESS icon
49
Essex Property Trust
ESS
$18.5B
$978K 0.52%
4,119
+25
+0.6% +$5.77K
DIS icon
50
Walt Disney
DIS
$181B
$940K 0.5%
5,188
-55
-1% -$7.89K
1
2
3 4 5

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Tiemann Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Tiemann Investment Advisors held 205 positions worth $188M, up 17% from $161M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tiemann Investment Advisors deployed $7.08M of net new capital in Q4 2020, opening 23 new positions and adding to 59 existing holdings. Its largest new stake was Equity Lifestyle Properties: 11,571 shares worth $733K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cloudflare, an estimated $1.28M trimmed.

  • Tiemann Investment Advisors's largest Q4 2020 buy was Equity Lifestyle Properties: 11,571 shares worth $733K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $2.42M increase.
  • Tiemann Investment Advisors's biggest Q4 2020 reduction was Cloudflare, cutting an estimated $1.28M.
  • Tiemann Investment Advisors fully exited Citigroup in Q4 2020, selling an estimated $327K.
  • Tiemann Investment Advisors's ten largest holdings make up 33% of its $188M portfolio in Q4 2020.
  • Tiemann Investment Advisors opened 23 new positions and closed 4 in Q4 2020.
  • Tiemann Investment Advisors's portfolio value rose 17% quarter-over-quarter to $188M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.