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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
+7.02%
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
$196M
AUM Growth
+$13.5M
Cap. Flow
+$2.47M
Cap. Flow %
1.26%
Top 10 Hldgs %
37.5%
Holding
198
New
8
Increased
55
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.19M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$658K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$460K
5
PACB icon
Pacific Biosciences
PACB
+$413K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$333K
2
MSFT icon
Microsoft
MSFT
+$323K
3
ABB
ABB Ltd
ABB
+$323K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$223K
5
PAYX icon
Paychex
PAYX
+$221K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 7.09%
3 Financials 6.43%
4 Consumer Discretionary 5.55%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
26
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.71M 0.87%
72,464
-2,309
-3% -$55K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.63M 0.83%
3,396
-10
-0.3% -$4.55K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.61M 0.82%
30,785
+760
+3% +$37.8K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.6M 0.82%
13,958
+310
+2% +$33.9K
GLD icon
30
SPDR Gold Trust
GLD
$141B
$1.59M 0.81%
8,937
– –
TDTF icon
31
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.56M 0.79%
65,821
-3,757
-5% -$90.5K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.52M 0.78%
20,311
+710
+4% +$50.7K
ABBV icon
33
AbbVie
ABBV
$435B
$1.52M 0.77%
11,281
-175
-2% -$25.7K
UNH icon
34
UnitedHealth
UNH
$370B
$1.39M 0.71%
2,899
+25
+0.9% +$12.2K
JPEM icon
35
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$1.35M 0.69%
26,776
+2,305
+9% +$118K
V icon
36
Visa
V
$677B
$1.33M 0.68%
5,584
-285
-5% -$65.2K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.3M 0.66%
25,730
+902
+4% +$45.8K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.8B
$1.21M 0.62%
7,521
+750
+11% +$115K
TSLA icon
39
Tesla
TSLA
$1.3T
$1.2M 0.61%
4,583
-325
-7% -$65K
IWB icon
40
iShares Russell 1000 ETF
IWB
$50.1B
$1.2M 0.61%
4,910
– –
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.59%
10,783
-350
-3% -$38.1K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$1.13M 0.58%
15,591
-225
-1% -$16.3K
ALL icon
43
Allstate
ALL
$67.5B
$1.1M 0.56%
10,100
-409
-4% -$46.4K
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$23B
$1.04M 0.53%
16,750
-1,025
-6% -$61.8K
ABT icon
45
Abbott
ABT
$187B
$1.03M 0.53%
9,468
– –
MRK icon
46
Merck
MRK
$318B
$1.03M 0.53%
8,936
-150
-2% -$17K
HD icon
47
Home Depot
HD
$355B
$1.03M 0.52%
3,307
-70
-2% -$20.7K
CSCO icon
48
Cisco
CSCO
$479B
$999K 0.51%
19,315
+70
+0.4% +$3.44K
ISRG icon
49
Intuitive Surgical
ISRG
$134B
$963K 0.49%
2,815
-55
-2% -$16.6K
O icon
50
Realty Income
O
$59.1B
$958K 0.49%
16,017
-2,053
-11% -$125K
1
2
3 4 5

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Tiemann Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Tiemann Investment Advisors held 198 positions worth $196M, up 7.4% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tiemann Investment Advisors's Q2 2023 filing shows 8 new, 55 increased, 86 reduced and 6 closed positions. Its largest new stake was Pacific Biosciences: 34,000 shares worth $452K. The largest sale was Apple, an estimated $333K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Tiemann Investment Advisors's largest Q2 2023 buy was Pacific Biosciences: 34,000 shares worth $452K.
  • Tiemann Investment Advisors added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $1.19M increase.
  • Tiemann Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $333K.
  • Tiemann Investment Advisors fully exited ABB Ltd in Q2 2023, selling an estimated $323K.
  • Tiemann Investment Advisors's ten largest holdings make up 38% of its $196M portfolio in Q2 2023.
  • Tiemann Investment Advisors opened 8 new positions and closed 6 in Q2 2023.
  • Tiemann Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $196M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.