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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
+0.29%
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
$210M
AUM Growth
-$3.43M
Cap. Flow
-$3.25M
Cap. Flow %
-1.55%
Top 10 Hldgs %
33.3%
Holding
215
New
3
Increased
25
Reduced
132
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$405K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$315K
4
SDGR icon
Schrodinger
SDGR
+$294K
5
PAYX icon
Paychex
PAYX
+$208K

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$297K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$232K
3
SWK icon
Stanley Black & Decker
SWK
+$222K
4
CLX icon
Clorox
CLX
+$206K
5
SNY icon
Sanofi
SNY
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 8.62%
3 Healthcare 7.46%
4 Consumer Discretionary 5.52%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.8M 0.85%
17,429
-264
-1% -$27.7K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.77M 0.84%
29,507
-100
-0.3% -$6.07K
MS icon
28
Morgan Stanley
MS
$340B
$1.75M 0.83%
18,034
-100
-0.6% -$9.91K
GLD icon
29
SPDR Gold Trust
GLD
$142B
$1.72M 0.82%
10,445
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.67M 0.79%
31,775
-1,835
-5% -$98.7K
TDTF icon
31
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.67M 0.79%
59,800
+1,944
+3% +$54.8K
ABT icon
32
Abbott
ABT
$187B
$1.65M 0.79%
13,998
+175
+1% +$21.5K
TDTT icon
33
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.6M 0.76%
60,767
+779
+1% +$20.6K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$22.8B
$1.55M 0.74%
22,124
-1,825
-8% -$126K
MCHP icon
35
Microchip Technology
MCHP
$46B
$1.51M 0.72%
19,634
-300
-2% -$22.5K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$1.47M 0.7%
70,760
-6,440
-8% -$134K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$1.45M 0.69%
11,380
– –
INTC icon
38
Intel
INTC
$513B
$1.32M 0.63%
24,848
-694
-3% -$37.6K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.32M 0.63%
16,681
-289
-2% -$23.5K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$1.31M 0.62%
16,804
-1,360
-7% -$109K
O icon
41
Realty Income
O
$59.1B
$1.3M 0.62%
20,737
-257
-1% -$17.4K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.2B
$1.3M 0.62%
5,370
– –
ESS icon
43
Essex Property Trust
ESS
$18.5B
$1.29M 0.61%
4,044
-30
-0.7% -$9.71K
HD icon
44
Home Depot
HD
$355B
$1.27M 0.6%
3,876
-195
-5% -$64K
CAT icon
45
Caterpillar
CAT
$387B
$1.26M 0.6%
6,548
-15
-0.2% -$3.12K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.22M 0.58%
9,176
-78
-0.8% -$10.5K
TSLA icon
47
Tesla
TSLA
$1.3T
$1.2M 0.57%
4,650
-753
-14% -$177K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.15M 0.55%
7,973
-125
-2% -$18.6K
FFC
49
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.15M 0.55%
51,586
-1,745
-3% -$39.9K
V icon
50
Visa
V
$677B
$1.13M 0.54%
5,059
-79
-2% -$18.5K
1
2
3 4 5

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Tiemann Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Tiemann Investment Advisors held 215 positions worth $210M, down 1.6% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Tiemann Investment Advisors opened 3 new positions and exited 6, leaving the 215-position portfolio largely intact.

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

  • Tiemann Investment Advisors's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 5,125 shares worth $306K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $1.27M increase.
  • Tiemann Investment Advisors's biggest Q3 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $232K.
  • Tiemann Investment Advisors fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $297K.
  • Tiemann Investment Advisors's ten largest holdings make up 33% of its $210M portfolio in Q3 2021.
  • Tiemann Investment Advisors opened 3 new positions and closed 6 in Q3 2021.
  • Tiemann Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $210M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.