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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
-13.21%
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
$187M
AUM Growth
-$28.9M
Cap. Flow
+$3.17M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.13%
Holding
209
New
–
Increased
48
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$708K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$379K
2
WOLF icon
Wolfspeed
WOLF
+$242K
3
NSC icon
Norfolk Southern
NSC
+$229K
4
AMD icon
Advanced Micro Devices
AMD
+$224K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 8.56%
3 Financials 7.61%
4 Consumer Discretionary 4.86%
5 Consumer Staples 4.79%
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
$1.64M 0.87%
36,200
-250
-0.7% -$12.3K
GLD icon
27
SPDR Gold Trust
GLD
$141B
$1.62M 0.87%
9,637
– –
LOW icon
28
Lowe's Companies
LOW
$125B
$1.61M 0.86%
9,238
+750
+9% +$145K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$1.56M 0.83%
14,260
-80
-0.6% -$9.45K
UNH icon
30
UnitedHealth
UNH
$370B
$1.52M 0.81%
2,951
-7
-0.2% -$3.52K
ABT icon
31
Abbott
ABT
$187B
$1.51M 0.81%
13,933
– –
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.5M 0.8%
3,640
-107
-3% -$48.3K
CRM icon
33
Salesforce
CRM
$158B
$1.49M 0.79%
9,020
+120
+1% +$21.2K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.45M 0.77%
28,389
-219
-0.8% -$11.4K
TSLA icon
35
Tesla
TSLA
$1.3T
$1.4M 0.75%
6,243
+666
+12% +$182K
MS icon
36
Morgan Stanley
MS
$340B
$1.35M 0.72%
17,744
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$484B
$1.33M 0.71%
4,750
+3,400
+252% +$1.06M
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.69%
11,280
– –
O icon
39
Realty Income
O
$59.1B
$1.27M 0.68%
18,674
+1
+0% +$69
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.22M 0.65%
19,155
+370
+2% +$26K
PG icon
41
Procter & Gamble
PG
$339B
$1.16M 0.62%
8,030
-50
-0.6% -$7.51K
V icon
42
Visa
V
$677B
$1.13M 0.6%
5,739
+435
+8% +$89.9K
MCHP icon
43
Microchip Technology
MCHP
$46B
$1.13M 0.6%
19,434
-150
-0.8% -$9.93K
IWB icon
44
iShares Russell 1000 ETF
IWB
$50.1B
$1.12M 0.6%
5,370
– –
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$23B
$1.11M 0.59%
20,950
– –
CAT icon
46
Caterpillar
CAT
$387B
$1.09M 0.58%
6,123
-75
-1% -$15.8K
ESS icon
47
Essex Property Trust
ESS
$18.5B
$1.06M 0.56%
4,044
– –
RTX icon
48
RTX Corp
RTX
$301B
$1.05M 0.56%
10,976
-125
-1% -$12K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$1.05M 0.56%
16,779
+3
+0% +$204
INTC icon
50
Intel
INTC
$513B
$992K 0.53%
26,505
-1,162
-4% -$50.3K
1
2
3 4 5

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Tiemann Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Tiemann Investment Advisors held 209 positions worth $187M, down 13% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tiemann Investment Advisors's Q2 2022 filing shows 48 increased, 76 reduced and 12 closed positions. The largest sale was Netflix, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Tiemann Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q2 2022, an estimated $2.5M increase.
  • Tiemann Investment Advisors's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $133K.
  • Tiemann Investment Advisors fully exited Netflix in Q2 2022, selling an estimated $379K.
  • Tiemann Investment Advisors's ten largest holdings make up 34% of its $187M portfolio in Q2 2022.
  • Tiemann Investment Advisors opened 0 new positions and closed 12 in Q2 2022.
  • Tiemann Investment Advisors's portfolio value fell 13% quarter-over-quarter to $187M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.