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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
+13.89%
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
$188M
AUM Growth
+$26.7M
Cap. Flow
+$7.08M
Cap. Flow %
3.76%
Top 10 Hldgs %
32.62%
Holding
205
New
23
Increased
59
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
2
MS icon
Morgan Stanley
MS
+$796K
3
ELS icon
Equity Lifestyle Properties
ELS
+$714K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$622K
5
AMGN icon
Amgen
AMGN
+$481K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.28M
2
VAR
Varian Medical Systems, Inc.
VAR
+$520K
3
AAPL icon
Apple
AAPL
+$392K
4
C icon
Citigroup
C
+$327K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$239K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 7.88%
3 Healthcare 7.67%
4 Consumer Discretionary 5.79%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.6B
$938K 0.5%
14,692
-220
-1% -$13.3K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.8B
$896K 0.48%
7,002
-160
-2% -$19.4K
AMGN icon
53
Amgen
AMGN
$222B
$887K 0.47%
3,860
+2,086
+118% +$481K
PII icon
54
Polaris
PII
$4.07B
$877K 0.47%
9,205
-300
-3% -$28.7K
VZ icon
55
Verizon
VZ
$196B
$874K 0.46%
14,871
+75
+0.5% +$4.45K
FFC
56
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$871K 0.46%
37,173
+264
+0.7% +$5.86K
CSCO icon
57
Cisco
CSCO
$479B
$864K 0.46%
19,297
-300
-2% -$12.3K
RTX icon
58
RTX Corp
RTX
$301B
$823K 0.44%
11,502
-24
-0.2% -$1.58K
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
$812K 0.43%
4,640
-3,000
-39% -$520K
ISRG icon
60
Intuitive Surgical
ISRG
$134B
$791K 0.42%
2,901
+75
+3% +$18.6K
MRK icon
61
Merck
MRK
$318B
$791K 0.42%
10,134
– –
T icon
62
AT&T
T
$163B
$781K 0.42%
35,976
-2,314
-6% -$49.9K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$745K 0.4%
2,728
-585
-18% -$160K
DFS
64
DELISTED
Discover Financial Services
DFS
$738K 0.39%
8,150
-150
-2% -$11.2K
ELS icon
65
Equity Lifestyle Properties
ELS
$12.6B
$733K 0.39%
+11,571
New +$714K
CMI icon
66
Cummins
CMI
$88.7B
$723K 0.38%
3,183
-23
-0.7% -$5.17K
ADBE icon
67
Adobe
ADBE
$105B
$705K 0.37%
1,410
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$703K 0.37%
1,874
-671
-26% -$239K
TDTT icon
69
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$669K 0.36%
25,630
+5,504
+27% +$142K
CMCSA icon
70
Comcast
CMCSA
$90B
$666K 0.35%
12,709
+1,960
+18% +$93.9K
UNP icon
71
Union Pacific
UNP
$174B
$665K 0.35%
3,196
+714
+29% +$143K
TMFS icon
72
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$655K 0.35%
17,005
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$645K 0.34%
16,184
-221
-1% -$8.56K
PG icon
74
Procter & Gamble
PG
$339B
$639K 0.34%
4,591
-100
-2% -$14K
NFLX icon
75
Netflix
NFLX
$309B
$635K 0.34%
11,740
– –
1 2
3
4 5

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Tiemann Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Tiemann Investment Advisors held 205 positions worth $188M, up 17% from $161M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tiemann Investment Advisors deployed $7.08M of net new capital in Q4 2020, opening 23 new positions and adding to 59 existing holdings. Its largest new stake was Equity Lifestyle Properties: 11,571 shares worth $733K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cloudflare, an estimated $1.28M trimmed.

  • Tiemann Investment Advisors's largest Q4 2020 buy was Equity Lifestyle Properties: 11,571 shares worth $733K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $2.42M increase.
  • Tiemann Investment Advisors's biggest Q4 2020 reduction was Cloudflare, cutting an estimated $1.28M.
  • Tiemann Investment Advisors fully exited Citigroup in Q4 2020, selling an estimated $327K.
  • Tiemann Investment Advisors's ten largest holdings make up 33% of its $188M portfolio in Q4 2020.
  • Tiemann Investment Advisors opened 23 new positions and closed 4 in Q4 2020.
  • Tiemann Investment Advisors's portfolio value rose 17% quarter-over-quarter to $188M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.