We are live on ! Find out more
TIA

Tiemann Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
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
$146M
AUM Growth
+$8.88M
Cap. Flow
-$1.23M
Cap. Flow %
-0.84%
Top 10 Hldgs %
29.84%
Holding
187
New
7
Increased
42
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$675K
3
TFC icon
Truist Financial
TFC
+$282K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$219K
5
NFLX icon
Netflix
NFLX
+$219K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$338K
2
STI
SunTrust Banks, Inc.
STI
+$257K
3
WEC icon
WEC Energy
WEC
+$250K
4
KMX icon
CarMax
KMX
+$244K
5
ALB icon
Albemarle
ALB
+$213K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 9.51%
3 Healthcare 7.65%
4 Industrials 5.55%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$831K 0.57%
2,550
+80
+3% +$28.3K
FFC
52
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$749K 0.51%
34,525
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$715K 0.49%
2,211
+709
+47% +$219K
DIS icon
54
Walt Disney
DIS
$181B
$711K 0.49%
4,916
-90
-2% -$12.6K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.8B
$706K 0.48%
5,428
-512
-9% -$63.7K
UNH icon
56
UnitedHealth
UNH
$370B
$695K 0.47%
2,365
-75
-3% -$19.6K
DFS
57
DELISTED
Discover Financial Services
DFS
$692K 0.47%
8,160
-75
-0.9% -$6.19K
V icon
58
Visa
V
$677B
$692K 0.47%
3,681
+35
+1% +$6.31K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$690K 0.47%
3,363
-50
-1% -$9.69K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$683K 0.47%
16,590
+505
+3% +$20K
IBM icon
61
IBM
IBM
$224B
$657K 0.45%
5,130
-102
-2% -$13.3K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$635K 0.43%
9,500
-600
-6% -$38.7K
NVDA icon
63
NVIDIA
NVDA
$5.42T
$609K 0.42%
103,520
+720
+0.7% +$3.75K
CVX icon
64
Chevron
CVX
$366B
$606K 0.41%
5,026
-941
-16% -$111K
MMM icon
65
3M
MMM
$94.3B
$602K 0.41%
4,083
-83
-2% -$11.6K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.6B
$576K 0.39%
11,896
-652
-5% -$30.2K
CMI icon
67
Cummins
CMI
$88.7B
$560K 0.38%
3,128
-117
-4% -$20.6K
PG icon
68
Procter & Gamble
PG
$339B
$551K 0.38%
4,412
+105
+2% +$12.8K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$545K 0.37%
8,495
+417
+5% +$23.9K
FISV
70
Fiserv Inc
FISV
$27.9B
$543K 0.37%
4,700
+100
+2% +$11K
IWM icon
71
iShares Russell 2000 ETF
IWM
$83B
$541K 0.37%
3,268
-210
-6% -$33.2K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$534K 0.36%
3,945
+500
+15% +$69.6K
TDTT icon
73
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$510K 0.35%
20,623
-1,397
-6% -$34.4K
MCD icon
74
McDonald's
MCD
$195B
$502K 0.34%
2,539
-54
-2% -$10.7K
GS icon
75
Goldman Sachs
GS
$303B
$498K 0.34%
2,164
– –
1 2
3
4 5

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

Tiemann Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Tiemann Investment Advisors held 187 positions worth $146M, up 6.5% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tiemann Investment Advisors's Q4 2019 filing shows 7 new, 42 increased, 105 reduced and 6 closed positions. Its largest new stake was Truist Financial: 5,211 shares worth $293K. The largest sale was Microsoft, an estimated $338K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q4 2019 buy was Truist Financial: 5,211 shares worth $293K.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.07M increase.
  • Tiemann Investment Advisors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $338K.
  • Tiemann Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $257K.
  • Tiemann Investment Advisors's ten largest holdings make up 30% of its $146M portfolio in Q4 2019.
  • Tiemann Investment Advisors opened 7 new positions and closed 6 in Q4 2019.
  • Tiemann Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $146M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.