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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
+10.56%
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
$206M
AUM Growth
+$18.9M
Cap. Flow
+$357K
Cap. Flow %
0.17%
Top 10 Hldgs %
39.03%
Holding
191
New
8
Increased
54
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.64M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$514K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$345K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$226K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$455K
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$361K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$355K
4
O icon
Realty Income
O
+$291K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$245K

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Financials 6.76%
3 Healthcare 6.54%
4 Consumer Discretionary 5.52%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.78M 0.87%
3,516
+122
+4% +$56.6K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.75M 0.85%
13,980
-53
-0.4% -$5.95K
JPEM icon
28
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$1.72M 0.83%
32,868
+4,505
+16% +$226K
GLD icon
29
SPDR Gold Trust
GLD
$142B
$1.71M 0.83%
8,937
– –
ABBV icon
30
AbbVie
ABBV
$435B
$1.71M 0.83%
11,016
-315
-3% -$45.9K
MCHP icon
31
Microchip Technology
MCHP
$46B
$1.71M 0.83%
18,910
+15
+0.1% +$1.22K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.66M 0.81%
20,933
+767
+4% +$56.3K
UNH icon
33
UnitedHealth
UNH
$370B
$1.59M 0.77%
3,019
+80
+3% +$42.7K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.5M 0.73%
28,760
+3,680
+15% +$182K
V icon
35
Visa
V
$677B
$1.39M 0.67%
5,334
-200
-4% -$49.3K
ALL icon
36
Allstate
ALL
$67.5B
$1.34M 0.65%
9,575
– –
TSLA icon
37
Tesla
TSLA
$1.3T
$1.31M 0.64%
5,290
+65
+1% +$15.4K
TDTT icon
38
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.31M 0.64%
55,383
-8,621
-13% -$201K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
$1.26M 0.61%
7,265
-152
-2% -$24.4K
IWB icon
40
iShares Russell 1000 ETF
IWB
$50.2B
$1.26M 0.61%
4,810
-100
-2% -$24.5K
LLY icon
41
Eli Lilly
LLY
$1.06T
$1.16M 0.56%
1,982
-19
-0.9% -$11.1K
HD icon
42
Home Depot
HD
$355B
$1.14M 0.55%
3,291
+30
+0.9% +$9.29K
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$22.8B
$1.11M 0.54%
17,250
+500
+3% +$30.6K
ABT icon
44
Abbott
ABT
$187B
$1.05M 0.51%
9,558
+465
+5% +$46.5K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$1.04M 0.5%
13,767
-1,339
-9% -$94.6K
CAT icon
46
Caterpillar
CAT
$387B
$1.01M 0.49%
3,427
-30
-0.9% -$7.78K
ESS icon
47
Essex Property Trust
ESS
$18.5B
$997K 0.48%
4,019
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.6B
$983K 0.48%
13,088
-450
-3% -$32K
TDTF icon
49
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$981K 0.48%
41,501
-15,660
-27% -$361K
INTC icon
50
Intel
INTC
$513B
$964K 0.47%
19,185
+200
+1% +$8.13K
1
2
3 4 5

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Tiemann Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Tiemann Investment Advisors held 191 positions worth $206M, up 10% from $187M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tiemann Investment Advisors's Q4 2023 filing shows 8 new, 54 increased, 96 reduced and 5 closed positions. Its largest new stake was Norfolk Southern: 992 shares worth $234K. The largest sale was Cloudflare, an estimated $455K.

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

  • Tiemann Investment Advisors's largest Q4 2023 buy was Norfolk Southern: 992 shares worth $234K.
  • Tiemann Investment Advisors added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $1.64M increase.
  • Tiemann Investment Advisors's biggest Q4 2023 reduction was Cloudflare, cutting an estimated $455K.
  • Tiemann Investment Advisors fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2023, selling an estimated $245K.
  • Tiemann Investment Advisors's ten largest holdings make up 39% of its $206M portfolio in Q4 2023.
  • Tiemann Investment Advisors opened 8 new positions and closed 5 in Q4 2023.
  • Tiemann Investment Advisors's portfolio value rose 10% quarter-over-quarter to $206M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.