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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
+7.45%
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
$214M
AUM Growth
+$13.2M
Cap. Flow
-$492K
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.96%
Holding
214
New
8
Increased
56
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$601K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$467K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$259K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$252K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.84M
2
VAR
Varian Medical Systems, Inc.
VAR
+$815K
3
AAPL icon
Apple
AAPL
+$376K
4
MSFT icon
Microsoft
MSFT
+$232K
5
GILD icon
Gilead Sciences
GILD
+$210K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 8.45%
3 Healthcare 7.58%
4 Consumer Discretionary 5.94%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.81M 0.85%
33,610
-215
-0.6% -$11.6K
LOW icon
27
Lowe's Companies
LOW
$125B
$1.79M 0.84%
9,248
– –
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.79M 0.84%
29,607
– –
GLD icon
29
SPDR Gold Trust
GLD
$141B
$1.73M 0.81%
10,445
-77
-0.7% -$13.1K
MS icon
30
Morgan Stanley
MS
$340B
$1.66M 0.78%
18,134
-1,007
-5% -$86.3K
TDTF icon
31
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.62M 0.76%
57,856
+21,502
+59% +$601K
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$23B
$1.62M 0.76%
23,949
-69
-0.3% -$4.72K
ABT icon
33
Abbott
ABT
$187B
$1.6M 0.75%
13,823
-409
-3% -$47.7K
TDTT icon
34
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.59M 0.74%
59,988
+17,633
+42% +$467K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$1.54M 0.72%
77,200
-560
-0.7% -$8.98K
MCHP icon
36
Microchip Technology
MCHP
$46B
$1.49M 0.7%
19,934
-178
-0.9% -$13.6K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.46M 0.68%
11,380
– –
INTC icon
38
Intel
INTC
$513B
$1.43M 0.67%
25,542
-94
-0.4% -$5.52K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$1.43M 0.67%
18,164
+118
+0.7% +$9.37K
CAT icon
40
Caterpillar
CAT
$387B
$1.43M 0.67%
6,563
-450
-6% -$104K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.37M 0.64%
16,970
-275
-2% -$22.1K
O icon
42
Realty Income
O
$59.1B
$1.36M 0.64%
20,994
+2
+0% +$131
IWB icon
43
iShares Russell 1000 ETF
IWB
$50.1B
$1.3M 0.61%
5,370
– –
HD icon
44
Home Depot
HD
$355B
$1.3M 0.61%
4,071
+20
+0.5% +$6.36K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.24M 0.58%
9,254
+47
+0.5% +$6.2K
TSLA icon
46
Tesla
TSLA
$1.3T
$1.22M 0.57%
5,403
-249
-4% -$54.1K
ESS icon
47
Essex Property Trust
ESS
$18.5B
$1.22M 0.57%
4,074
– –
FFC
48
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.21M 0.57%
53,331
+254
+0.5% +$5.8K
V icon
49
Visa
V
$677B
$1.2M 0.56%
5,138
+63
+1% +$14.4K
MMM icon
50
3M
MMM
$94.3B
$1.17M 0.55%
7,052
+2
+0% +$334
1
2
3 4 5

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Tiemann Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Tiemann Investment Advisors held 214 positions worth $214M, up 6.6% from $201M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Tiemann Investment Advisors opened 8 new positions and exited 2, leaving the 214-position portfolio largely intact.

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

  • Tiemann Investment Advisors's largest Q2 2021 buy was iShares 1-3 Year Treasury Bond ETF: 3,000 shares worth $258K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $2.07M increase.
  • Tiemann Investment Advisors's biggest Q2 2021 reduction was Cloudflare, cutting an estimated $1.84M.
  • Tiemann Investment Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $815K.
  • Tiemann Investment Advisors's ten largest holdings make up 32% of its $214M portfolio in Q2 2021.
  • Tiemann Investment Advisors opened 8 new positions and closed 2 in Q2 2021.
  • Tiemann Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $214M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.