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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
+20.84%
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
$147M
AUM Growth
+$31.4M
Cap. Flow
+$9.85M
Cap. Flow %
6.72%
Top 10 Hldgs %
31.87%
Holding
185
New
23
Increased
84
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$968K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$927K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$471K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$329K
2
AAPL icon
Apple
AAPL
+$268K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$241K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$220K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Healthcare 7.86%
3 Financials 6.92%
4 Consumer Discretionary 5.61%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$798K 0.54%
4,870
+925
+23% +$152K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$787K 0.54%
2,542
+72
+3% +$21.1K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.8B
$786K 0.54%
7,264
+760
+12% +$80.6K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$764K 0.52%
3,363
+120
+4% +$25.1K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$759K 0.52%
17,900
-2,606
-13% -$111K
UNH icon
56
UnitedHealth
UNH
$370B
$748K 0.51%
2,537
+275
+12% +$78.8K
MRK icon
57
Merck
MRK
$318B
$740K 0.51%
10,029
-305
-3% -$23K
RTX icon
58
RTX Corp
RTX
$301B
$722K 0.49%
11,718
-5,280
-31% -$329K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$712K 0.49%
7,436
-500
-6% -$45.9K
FFC
60
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$681K 0.46%
33,866
-736
-2% -$14.1K
EWU icon
61
iShares MSCI United Kingdom ETF
EWU
$4.16B
$671K 0.46%
26,037
-8,690
-25% -$220K
MMM icon
62
3M
MMM
$94.3B
$658K 0.45%
5,042
+701
+16% +$88.3K
SAND
63
DELISTED
Sandstorm Gold
SAND
$631K 0.43%
65,600
+150
+0.2% +$1.18K
ADBE icon
64
Adobe
ADBE
$105B
$603K 0.41%
1,385
– –
PG icon
65
Procter & Gamble
PG
$339B
$590K 0.4%
4,936
+800
+19% +$93.3K
DIS icon
66
Walt Disney
DIS
$181B
$583K 0.4%
5,228
+210
+4% +$23.2K
PAAS icon
67
Pan American Silver
PAAS
$21.6B
$547K 0.37%
18,000
– –
CMI icon
68
Cummins
CMI
$88.7B
$545K 0.37%
3,144
+58
+2% +$9.27K
IBM icon
69
IBM
IBM
$224B
$541K 0.37%
4,689
-87
-2% -$10.1K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$509K 0.35%
8,663
+600
+7% +$35.9K
TDTT icon
71
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$509K 0.35%
20,126
+3
+0% +$75
NFLX icon
72
Netflix
NFLX
$309B
$499K 0.34%
10,960
+2,690
+33% +$114K
AMT icon
73
American Tower
AMT
$80.4B
$493K 0.34%
1,906
+28
+1% +$6.93K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$485K 0.33%
6,625
+250
+4% +$17.8K
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$481K 0.33%
3,400
-75
-2% -$10.4K
1 2
3
4 5

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Tiemann Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Tiemann Investment Advisors held 185 positions worth $147M, up 27% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tiemann Investment Advisors deployed $9.85M of net new capital in Q2 2020, opening 23 new positions and adding to 84 existing holdings. Its largest new stake was Cloudflare: 93,455 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $329K trimmed.

  • Tiemann Investment Advisors's largest Q2 2020 buy was Cloudflare: 93,455 shares worth $3.36M.
  • Tiemann Investment Advisors added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $968K increase.
  • Tiemann Investment Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $329K.
  • Tiemann Investment Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, selling an estimated $241K.
  • Tiemann Investment Advisors's ten largest holdings make up 32% of its $147M portfolio in Q2 2020.
  • Tiemann Investment Advisors opened 23 new positions and closed 4 in Q2 2020.
  • Tiemann Investment Advisors's portfolio value rose 27% quarter-over-quarter to $147M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.