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
+5.64%
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
$201M
AUM Growth
+$12.6M
Cap. Flow
+$3.82M
Cap. Flow %
1.9%
Top 10 Hldgs %
31.47%
Holding
208
New
7
Increased
60
Reduced
107
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$582K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$440K
4
AMLP icon
Alerian MLP ETF
AMLP
+$403K
5
ADM icon
Archer Daniels Midland
ADM
+$360K

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$307K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$231K
3
EW icon
Edwards Lifesciences
EW
+$211K
4
CMI icon
Cummins
CMI
+$162K
5
JPM icon
JPMorgan Chase
JPM
+$154K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 8.45%
3 Healthcare 7.47%
4 Consumer Discretionary 6.11%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.75M 0.87%
29,607
-125
-0.4% -$7.56K
ABT icon
27
Abbott
ABT
$187B
$1.71M 0.85%
14,232
-570
-4% -$67.5K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.69M 0.84%
16,619
-483
-3% -$46.1K
GLD icon
29
SPDR Gold Trust
GLD
$142B
$1.68M 0.84%
10,522
-350
-3% -$58.8K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$22.8B
$1.65M 0.82%
24,018
-485
-2% -$33.6K
INTC icon
31
Intel
INTC
$513B
$1.64M 0.82%
25,636
+667
+3% +$39.8K
CAT icon
32
Caterpillar
CAT
$387B
$1.63M 0.81%
7,013
+430
+7% +$89K
MCHP icon
33
Microchip Technology
MCHP
$46B
$1.56M 0.78%
20,112
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$1.53M 0.77%
14,840
+580
+4% +$57.5K
MS icon
35
Morgan Stanley
MS
$340B
$1.49M 0.74%
19,141
+121
+0.6% +$9.27K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.7B
$1.43M 0.71%
11,380
+26
+0.2% +$3.29K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$1.37M 0.68%
18,046
-328
-2% -$24.7K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.35M 0.67%
17,245
-695
-4% -$53.5K
O icon
39
Realty Income
O
$59.1B
$1.29M 0.64%
20,992
-1,594
-7% -$94.4K
TSLA icon
40
Tesla
TSLA
$1.3T
$1.26M 0.63%
5,652
+297
+6% +$74.6K
FFC
41
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.24M 0.62%
53,077
+15,904
+43% +$358K
HD icon
42
Home Depot
HD
$355B
$1.24M 0.62%
4,051
+20
+0.5% +$5.51K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.21M 0.6%
8,900
-512
-5% -$74.2K
IWB icon
44
iShares Russell 1000 ETF
IWB
$50.2B
$1.2M 0.6%
5,370
– –
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.2M 0.6%
9,207
-170
-2% -$22.6K
PII icon
46
Polaris
PII
$4.07B
$1.15M 0.57%
8,615
-590
-6% -$71.9K
MMM icon
47
3M
MMM
$94.3B
$1.14M 0.57%
7,050
-59
-0.8% -$8.83K
TDTT icon
48
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.12M 0.56%
42,355
+16,725
+65% +$440K
ESS icon
49
Essex Property Trust
ESS
$18.5B
$1.11M 0.55%
4,074
-45
-1% -$11.7K
UNH icon
50
UnitedHealth
UNH
$370B
$1.09M 0.54%
2,923
-40
-1% -$13.9K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Tiemann Investment Advisors held 208 positions worth $201M, up 6.7% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.3%. Tiemann Investment Advisors opened 7 new positions and exited 2, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q1 2021 buy was Alerian MLP ETF: 13,800 shares worth $421K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.87M increase.
  • Tiemann Investment Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $231K.
  • Tiemann Investment Advisors fully exited WisdomTree US LargeCap Dividend Fund in Q1 2021, selling an estimated $307K.
  • Tiemann Investment Advisors's ten largest holdings make up 31% of its $201M portfolio in Q1 2021.
  • Tiemann Investment Advisors opened 7 new positions and closed 2 in Q1 2021.
  • Tiemann Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $201M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2021, filed 11 May 2021.