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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
+5.64%
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
$201M
AUM Growth
+$12.6M
Cap. Flow
+$3.82M
Cap. Flow %
1.9%
Top 10 Hldgs %
31.47%
Holding
208
New
7
Increased
60
Reduced
107
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$582K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$440K
4
AMLP icon
Alerian MLP ETF
AMLP
+$403K
5
ADM icon
Archer Daniels Midland
ADM
+$360K

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$307K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$231K
3
EW icon
Edwards Lifesciences
EW
+$211K
4
CMI icon
Cummins
CMI
+$162K
5
JPM icon
JPMorgan Chase
JPM
+$154K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 8.45%
3 Healthcare 7.47%
4 Consumer Discretionary 6.11%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$1.07M 0.54%
5,075
+234
+5% +$49.3K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$1.04M 0.52%
77,760
-3,560
-4% -$47.8K
CSCO icon
53
Cisco
CSCO
$479B
$1.02M 0.51%
19,654
+357
+2% +$16.8K
TDTF icon
54
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.01M 0.5%
36,354
+20,950
+136% +$582K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.8B
$993K 0.49%
7,033
+31
+0.4% +$4.17K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.6B
$955K 0.48%
14,661
-31
-0.2% -$2K
AMGN icon
57
Amgen
AMGN
$222B
$941K 0.47%
3,780
-80
-2% -$19.1K
DIS icon
58
Walt Disney
DIS
$181B
$938K 0.47%
5,083
-105
-2% -$19.4K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$889K 0.44%
16,187
+3
+0% +$148
RTX icon
60
RTX Corp
RTX
$301B
$874K 0.44%
11,312
-190
-2% -$13.9K
VZ icon
61
Verizon
VZ
$196B
$871K 0.43%
14,971
+100
+0.7% +$5.64K
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
$815K 0.41%
4,615
-25
-0.5% -$4.4K
ISRG icon
63
Intuitive Surgical
ISRG
$134B
$805K 0.4%
3,267
+366
+13% +$92.1K
TMFS icon
64
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$778K 0.39%
20,755
+3,750
+22% +$152K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$777K 0.39%
2,638
-90
-3% -$24.2K
DFS
66
DELISTED
Discover Financial Services
DFS
$760K 0.38%
8,000
-150
-2% -$14.1K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.9B
$746K 0.37%
3,378
+188
+6% +$41K
T icon
68
AT&T
T
$163B
$745K 0.37%
32,578
-3,398
-9% -$75.1K
ELS icon
69
Equity Lifestyle Properties
ELS
$12.6B
$736K 0.37%
11,571
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$733K 0.37%
1,842
-32
-2% -$12.4K
GS icon
71
Goldman Sachs
GS
$303B
$729K 0.36%
2,230
+110
+5% +$34.2K
CMCSA icon
72
Comcast
CMCSA
$90B
$720K 0.36%
13,309
+600
+5% +$31.7K
BAC icon
73
Bank of America
BAC
$442B
$718K 0.36%
18,562
+912
+5% +$31.5K
ADM icon
74
Archer Daniels Midland
ADM
$36.9B
$715K 0.36%
12,541
+6,552
+109% +$360K
AMAT icon
75
Applied Materials
AMAT
$428B
$697K 0.35%
5,216
-100
-2% -$11K
1 2
3
4 5

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Tiemann Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Tiemann Investment Advisors held 208 positions worth $201M, up 6.7% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.3%. Tiemann Investment Advisors opened 7 new positions and exited 2, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q1 2021 buy was Alerian MLP ETF: 13,800 shares worth $421K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.87M increase.
  • Tiemann Investment Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $231K.
  • Tiemann Investment Advisors fully exited WisdomTree US LargeCap Dividend Fund in Q1 2021, selling an estimated $307K.
  • Tiemann Investment Advisors's ten largest holdings make up 31% of its $201M portfolio in Q1 2021.
  • Tiemann Investment Advisors opened 7 new positions and closed 2 in Q1 2021.
  • Tiemann Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $201M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2021, filed 11 May 2021.