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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
+6.58%
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
$232M
AUM Growth
+$7.14M
Cap. Flow
-$5.67M
Cap. Flow %
-2.45%
Top 10 Hldgs %
40.8%
Holding
204
New
12
Increased
34
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$308K
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$270K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$218K
4
NVR icon
NVR
NVR
+$210K
5
CB icon
Chubb
CB
+$206K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.83M
2
NVDA icon
NVIDIA
NVDA
+$594K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$475K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$463K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$290K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 7.65%
3 Healthcare 6.23%
4 Consumer Discretionary 5.53%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$142B
$1.91M 0.83%
7,877
-950
-11% -$218K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.9M 0.82%
3,332
-40
-1% -$22K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$1.88M 0.81%
11,628
-135
-1% -$21.5K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.83M 0.79%
39,981
-409
-1% -$17.6K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.82M 0.78%
19,753
-653
-3% -$58.4K
UNH icon
31
UnitedHealth
UNH
$370B
$1.71M 0.74%
2,924
-60
-2% -$33.9K
ALL icon
32
Allstate
ALL
$67.5B
$1.7M 0.73%
8,945
-50
-0.6% -$8.88K
LLY icon
33
Eli Lilly
LLY
$1.06T
$1.65M 0.71%
1,867
-113
-6% -$102K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.8B
$1.57M 0.68%
7,941
+109
+1% +$20.7K
IWB icon
35
iShares Russell 1000 ETF
IWB
$50.2B
$1.51M 0.65%
4,810
– –
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.47M 0.64%
27,411
-449
-2% -$23.7K
MCHP icon
37
Microchip Technology
MCHP
$46B
$1.44M 0.62%
17,945
-417
-2% -$34.4K
V icon
38
Visa
V
$677B
$1.39M 0.6%
5,060
-189
-4% -$51.1K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.35M 0.58%
14,122
-302
-2% -$27.9K
CAT icon
40
Caterpillar
CAT
$387B
$1.3M 0.56%
3,312
-135
-4% -$46.6K
AVGO icon
41
Broadcom
AVGO
$2.04T
$1.25M 0.54%
7,230
+970
+15% +$156K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$22.8B
$1.24M 0.53%
17,325
+250
+1% +$17.4K
ESS icon
43
Essex Property Trust
ESS
$18.5B
$1.2M 0.52%
4,070
+1
+0% +$290
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$1.19M 0.51%
2,062
+236
+13% +$131K
HD icon
45
Home Depot
HD
$355B
$1.17M 0.5%
2,881
-110
-4% -$40.1K
ABT icon
46
Abbott
ABT
$187B
$1.14M 0.49%
9,973
-150
-1% -$16.5K
AMAT icon
47
Applied Materials
AMAT
$428B
$1.09M 0.47%
5,395
-115
-2% -$23.6K
ISRG icon
48
Intuitive Surgical
ISRG
$134B
$1.08M 0.47%
2,197
-150
-6% -$69.8K
CEG icon
49
Constellation Energy
CEG
$95.6B
$1.06M 0.46%
4,084
-230
-5% -$45.7K
TSLA icon
50
Tesla
TSLA
$1.3T
$984K 0.42%
3,762
-300
-7% -$68.4K
1
2
3 4 5

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Tiemann Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Tiemann Investment Advisors held 204 positions worth $232M, up 3.2% from $225M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiemann Investment Advisors's Q3 2024 filing shows 12 new, 34 increased, 112 reduced and 7 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 13,310 shares worth $326K. The largest sale was Cloudflare, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q3 2024 buy was Sprott Physical Gold and Silver Trust: 13,310 shares worth $326K.
  • Tiemann Investment Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q3 2024, an estimated $270K increase.
  • Tiemann Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $594K.
  • Tiemann Investment Advisors fully exited Cloudflare in Q3 2024, selling an estimated $1.83M.
  • Tiemann Investment Advisors's ten largest holdings make up 41% of its $232M portfolio in Q3 2024.
  • Tiemann Investment Advisors opened 12 new positions and closed 7 in Q3 2024.
  • Tiemann Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $232M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.