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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
-3.92%
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
$216M
AUM Growth
-$20.3M
Cap. Flow
-$8.65M
Cap. Flow %
-4%
Top 10 Hldgs %
33.53%
Holding
233
New
5
Increased
53
Reduced
111
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$738K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$721K
3
TSLA icon
Tesla
TSLA
+$258K
4
AMD icon
Advanced Micro Devices
AMD
+$245K
5
NET icon
Cloudflare
NET
+$242K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
XOM icon
ExxonMobil
XOM
+$422K
3
MMM icon
3M
MMM
+$370K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$309K
5
TSM icon
TSMC
TSM
+$303K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 7.97%
3 Healthcare 7.91%
4 Consumer Discretionary 5.35%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$1.89M 0.87%
8,900
-70
-0.8% -$15.1K
TDTT icon
27
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.86M 0.86%
71,706
+4,516
+7% +$118K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.85M 0.85%
17,133
-245
-1% -$26.4K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.84M 0.85%
3,747
-216
-5% -$105K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$1.83M 0.85%
67,250
-4,250
-6% -$107K
GLD icon
31
SPDR Gold Trust
GLD
$142B
$1.74M 0.81%
9,637
– –
LOW icon
32
Lowe's Companies
LOW
$125B
$1.72M 0.79%
8,488
-60
-0.7% -$13.8K
ABT icon
33
Abbott
ABT
$187B
$1.65M 0.76%
13,933
-65
-0.5% -$8.06K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.57M 0.73%
3,487
– –
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.57M 0.73%
28,608
-199
-0.7% -$11.3K
MS icon
36
Morgan Stanley
MS
$340B
$1.55M 0.72%
17,744
-340
-2% -$32.8K
UNH icon
37
UnitedHealth
UNH
$370B
$1.51M 0.7%
2,958
+97
+3% +$46.8K
MCHP icon
38
Microchip Technology
MCHP
$46B
$1.47M 0.68%
19,584
-50
-0.3% -$3.77K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.45M 0.67%
18,785
+1,326
+8% +$102K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.7B
$1.41M 0.65%
11,280
– –
ESS icon
41
Essex Property Trust
ESS
$18.5B
$1.4M 0.65%
4,044
– –
CAT icon
42
Caterpillar
CAT
$387B
$1.38M 0.64%
6,198
-25
-0.4% -$5.24K
INTC icon
43
Intel
INTC
$513B
$1.37M 0.63%
27,667
-1,573
-5% -$78K
IWB icon
44
iShares Russell 1000 ETF
IWB
$50.2B
$1.34M 0.62%
5,370
– –
O icon
45
Realty Income
O
$59.1B
$1.29M 0.6%
18,673
+2
+0% +$136
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$22.8B
$1.29M 0.6%
20,950
-1,195
-5% -$75.9K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$1.24M 0.57%
16,776
– –
PG icon
48
Procter & Gamble
PG
$339B
$1.24M 0.57%
8,080
+230
+3% +$36K
CSCO icon
49
Cisco
CSCO
$479B
$1.18M 0.55%
21,147
+180
+0.9% +$10.2K
V icon
50
Visa
V
$677B
$1.18M 0.54%
5,304
+225
+4% +$48.7K
1
2
3 4 5

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Tiemann Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Tiemann Investment Advisors held 233 positions worth $216M, down 8.6% from $237M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tiemann Investment Advisors withdrew a net $8.65M in Q1 2022, closing 24 positions and reducing 111 holdings. Its most notable exit was ExxonMobil, an estimated $422K position sold in full.

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

Against the trend, Tiemann Investment Advisors opened a new position in Advanced Micro Devices worth $224K.

  • Tiemann Investment Advisors's largest Q1 2022 buy was Advanced Micro Devices: 2,053 shares worth $224K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $738K increase.
  • Tiemann Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1.43M.
  • Tiemann Investment Advisors fully exited ExxonMobil in Q1 2022, selling an estimated $422K.
  • Tiemann Investment Advisors's ten largest holdings make up 34% of its $216M portfolio in Q1 2022.
  • Tiemann Investment Advisors opened 5 new positions and closed 24 in Q1 2022.
  • Tiemann Investment Advisors's portfolio value fell 8.6% quarter-over-quarter to $216M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.