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
+9.42%
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
$237M
AUM Growth
+$26.2M
Cap. Flow
+$8.48M
Cap. Flow %
3.58%
Top 10 Hldgs %
32.59%
Holding
230
New
21
Increased
90
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$740K
3
PG icon
Procter & Gamble
PG
+$586K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$521K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$498K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$383K
2
SDGR icon
Schrodinger
SDGR
+$251K
3
MSFT icon
Microsoft
MSFT
+$249K
4
HD icon
Home Depot
HD
+$205K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$185K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 7.91%
3 Financials 7.8%
4 Consumer Discretionary 5.69%
5 Industrials 5.12%
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
$8.97B
$2.04M 0.86%
18,386
+957
+5% +$104K
ALL icon
27
Allstate
ALL
$67.5B
$2.01M 0.85%
17,119
-25
-0.1% -$2.96K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.99M 0.84%
17,378
+57
+0.3% +$6.5K
ABT icon
29
Abbott
ABT
$187B
$1.97M 0.83%
13,998
– –
TDTF icon
30
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.87M 0.79%
66,685
+6,885
+12% +$193K
MS icon
31
Morgan Stanley
MS
$340B
$1.77M 0.75%
18,084
+50
+0.3% +$4.98K
TDTT icon
32
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.77M 0.75%
67,190
+6,423
+11% +$169K
MCHP icon
33
Microchip Technology
MCHP
$46B
$1.71M 0.72%
19,634
– –
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.71M 0.72%
28,807
-700
-2% -$41.7K
TSLA icon
35
Tesla
TSLA
$1.3T
$1.67M 0.71%
4,749
+99
+2% +$33.2K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.66M 0.7%
3,487
+2,250
+182% +$1.03M
GLD icon
37
SPDR Gold Trust
GLD
$141B
$1.65M 0.7%
9,637
-808
-8% -$136K
INTC icon
38
Intel
INTC
$513B
$1.51M 0.64%
29,240
+4,392
+18% +$225K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.49M 0.63%
17,459
+778
+5% +$65.2K
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$23B
$1.48M 0.63%
22,145
+21
+0.1% +$1.44K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.46M 0.62%
11,280
-100
-0.9% -$12.9K
UNH icon
42
UnitedHealth
UNH
$370B
$1.44M 0.61%
2,861
+113
+4% +$51.2K
ESS icon
43
Essex Property Trust
ESS
$18.5B
$1.43M 0.6%
4,044
– –
IWB icon
44
iShares Russell 1000 ETF
IWB
$50.1B
$1.42M 0.6%
5,370
– –
HD icon
45
Home Depot
HD
$355B
$1.39M 0.59%
3,337
-539
-14% -$205K
O icon
46
Realty Income
O
$59.1B
$1.34M 0.57%
18,671
-2,066
-10% -$142K
CSCO icon
47
Cisco
CSCO
$479B
$1.33M 0.56%
20,967
+1,825
+10% +$104K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$1.32M 0.56%
16,776
-28
-0.2% -$2.22K
CAT icon
49
Caterpillar
CAT
$387B
$1.29M 0.54%
6,223
-325
-5% -$65.4K
PG icon
50
Procter & Gamble
PG
$339B
$1.28M 0.54%
7,850
+3,945
+101% +$586K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Tiemann Investment Advisors held 230 positions worth $237M, up 12% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tiemann Investment Advisors deployed $8.48M of net new capital in Q4 2021, opening 21 new positions and adding to 90 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,350 shares worth $537K.

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

On the sell side, the largest reduction was Microsoft, an estimated $249K trimmed.

  • Tiemann Investment Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 1,350 shares worth $537K.
  • Tiemann Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.03M increase.
  • Tiemann Investment Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $249K.
  • Tiemann Investment Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $383K.
  • Tiemann Investment Advisors's ten largest holdings make up 33% of its $237M portfolio in Q4 2021.
  • Tiemann Investment Advisors opened 21 new positions and closed 2 in Q4 2021.
  • Tiemann Investment Advisors's portfolio value rose 12% quarter-over-quarter to $237M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.