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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
+9.29%
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
$161M
AUM Growth
+$14.8M
Cap. Flow
+$3.39M
Cap. Flow %
2.1%
Top 10 Hldgs %
32.49%
Holding
189
New
8
Increased
71
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$730K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$619K
4
GLD icon
SPDR Gold Trust
GLD
+$550K
5
MMM icon
3M
MMM
+$274K

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$547K
2
NET icon
Cloudflare
NET
+$493K
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$260K
4
PSX icon
Phillips 66
PSX
+$255K
5
BA icon
Boeing
BA
+$219K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Healthcare 7.64%
3 Financials 6.85%
4 Consumer Discretionary 5.9%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$375B
$854K 0.53%
2,738
+201
+8% +$61.7K
V icon
52
Visa
V
$676B
$838K 0.52%
4,191
-5
-0.1% -$999
T icon
53
AT&T
T
$162B
$825K 0.51%
38,290
-2,998
-7% -$67K
ESS icon
54
Essex Property Trust
ESS
$18.4B
$822K 0.51%
4,094
-20
-0.5% -$4.36K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.8B
$805K 0.5%
7,162
-102
-1% -$11.6K
MRK icon
56
Merck
MRK
$320B
$802K 0.5%
10,134
+105
+1% +$8.22K
FFC
57
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$774K 0.48%
36,909
+3,043
+9% +$64.5K
CSCO icon
58
Cisco
CSCO
$489B
$772K 0.48%
19,597
-300
-2% -$13.1K
ADBE icon
59
Adobe
ADBE
$105B
$692K 0.43%
1,410
+25
+2% +$11.6K
TSLA icon
60
Tesla
TSLA
$1.29T
$686K 0.43%
4,800
+225
+5% +$26.6K
CMI icon
61
Cummins
CMI
$88.7B
$677K 0.42%
3,206
+62
+2% +$12.4K
ISRG icon
62
Intuitive Surgical
ISRG
$134B
$668K 0.41%
2,826
+1,101
+64% +$247K
RTX icon
63
RTX Corp
RTX
$304B
$663K 0.41%
11,526
-192
-2% -$11.7K
PG icon
64
Procter & Gamble
PG
$337B
$652K 0.4%
4,691
-245
-5% -$32.5K
DIS icon
65
Walt Disney
DIS
$180B
$651K 0.4%
5,243
+15
+0.3% +$1.88K
SAND
66
DELISTED
Sandstorm Gold
SAND
$651K 0.4%
77,100
+11,500
+18% +$106K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$589K 0.37%
16,405
-1,495
-8% -$58.5K
EWU icon
68
iShares MSCI United Kingdom ETF
EWU
$4.14B
$587K 0.36%
23,037
-3,000
-12% -$79K
NFLX icon
69
Netflix
NFLX
$307B
$587K 0.36%
11,740
+780
+7% +$38.8K
WMT icon
70
Walmart Inc
WMT
$883B
$565K 0.35%
12,105
+1,935
+19% +$86K
IBM icon
71
IBM
IBM
$222B
$551K 0.34%
4,733
+44
+0.9% +$5.18K
MCD icon
72
McDonald's
MCD
$195B
$537K 0.33%
2,447
+1
+0% +$205
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$536K 0.33%
5,292
-2,144
-29% -$217K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$528K 0.33%
8,763
+100
+1% +$6.02K
SBUX icon
75
Starbucks
SBUX
$120B
$522K 0.32%
6,080
+350
+6% +$27.9K
1 2
3
4 5

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AA
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EFP
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TLA
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Tiemann Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Tiemann Investment Advisors held 189 positions worth $161M, up 10% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tiemann Investment Advisors's Q3 2020 filing shows 8 new, 71 increased, 68 reduced and 7 closed positions. Its largest new stake was United Parcel Service: 1,725 shares worth $287K. The largest sale was Pan American Silver, an estimated $547K.

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

  • Tiemann Investment Advisors's largest Q3 2020 buy was United Parcel Service: 1,725 shares worth $287K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.51M increase.
  • Tiemann Investment Advisors's biggest Q3 2020 reduction was Cloudflare, cutting an estimated $493K.
  • Tiemann Investment Advisors fully exited Pan American Silver in Q3 2020, selling an estimated $547K.
  • Tiemann Investment Advisors's ten largest holdings make up 32% of its $161M portfolio in Q3 2020.
  • Tiemann Investment Advisors opened 8 new positions and closed 7 in Q3 2020.
  • Tiemann Investment Advisors's portfolio value rose 10% quarter-over-quarter to $161M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.