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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
+7.45%
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
$214M
AUM Growth
+$13.2M
Cap. Flow
-$492K
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.96%
Holding
214
New
8
Increased
56
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$601K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$467K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$259K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$252K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.84M
2
VAR
Varian Medical Systems, Inc.
VAR
+$815K
3
AAPL icon
Apple
AAPL
+$376K
4
MSFT icon
Microsoft
MSFT
+$232K
5
GILD icon
Gilead Sciences
GILD
+$210K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 8.45%
3 Healthcare 7.58%
4 Consumer Discretionary 5.94%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.17M 0.55%
8,098
-802
-9% -$112K
PII icon
52
Polaris
PII
$4.07B
$1.17M 0.54%
8,505
-110
-1% -$14.9K
UNH icon
53
UnitedHealth
UNH
$370B
$1.16M 0.54%
2,903
-20
-0.7% -$7.97K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.05M 0.49%
14,423
-238
-2% -$16.5K
CSCO icon
55
Cisco
CSCO
$479B
$1.04M 0.48%
19,541
-113
-0.6% -$5.94K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.8B
$1.02M 0.48%
6,883
-150
-2% -$22.1K
ISRG icon
57
Intuitive Surgical
ISRG
$134B
$1M 0.47%
3,267
– –
DFS
58
DELISTED
Discover Financial Services
DFS
$946K 0.44%
8,000
– –
AMGN icon
59
Amgen
AMGN
$222B
$931K 0.44%
3,820
+40
+1% +$9.84K
RTX icon
60
RTX Corp
RTX
$301B
$927K 0.43%
10,862
-450
-4% -$37.9K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$925K 0.43%
2,661
+23
+0.9% +$7.38K
DIS icon
62
Walt Disney
DIS
$181B
$893K 0.42%
5,083
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$902B
$878K 0.41%
2,043
+201
+11% +$84.2K
ELS icon
64
Equity Lifestyle Properties
ELS
$12.6B
$860K 0.4%
11,571
– –
VZ icon
65
Verizon
VZ
$196B
$836K 0.39%
14,926
-45
-0.3% -$2.58K
TMFS icon
66
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$830K 0.39%
20,755
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$828K 0.39%
15,741
-446
-3% -$24K
ADBE icon
68
Adobe
ADBE
$105B
$814K 0.38%
1,390
+5
+0.4% +$2.58K
IWM icon
69
iShares Russell 2000 ETF
IWM
$83B
$775K 0.36%
3,379
+1
+0% +$225
ADM icon
70
Archer Daniels Midland
ADM
$36.9B
$760K 0.36%
12,543
+2
+0% +$127
BAC icon
71
Bank of America
BAC
$442B
$759K 0.36%
18,413
-149
-0.8% -$6.11K
CMCSA icon
72
Comcast
CMCSA
$90B
$759K 0.36%
13,309
– –
AMAT icon
73
Applied Materials
AMAT
$428B
$752K 0.35%
5,281
+65
+1% +$8.72K
SAND
74
DELISTED
Sandstorm Gold
SAND
$732K 0.34%
92,800
-1,500
-2% -$12.1K
GS icon
75
Goldman Sachs
GS
$303B
$729K 0.34%
1,920
-310
-14% -$111K
1 2
3
4 5

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EFP
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TLA
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FSCM
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AAM
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RFA
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Tiemann Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Tiemann Investment Advisors held 214 positions worth $214M, up 6.6% from $201M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Tiemann Investment Advisors opened 8 new positions and exited 2, leaving the 214-position portfolio largely intact.

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

  • Tiemann Investment Advisors's largest Q2 2021 buy was iShares 1-3 Year Treasury Bond ETF: 3,000 shares worth $258K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $2.07M increase.
  • Tiemann Investment Advisors's biggest Q2 2021 reduction was Cloudflare, cutting an estimated $1.84M.
  • Tiemann Investment Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $815K.
  • Tiemann Investment Advisors's ten largest holdings make up 32% of its $214M portfolio in Q2 2021.
  • Tiemann Investment Advisors opened 8 new positions and closed 2 in Q2 2021.
  • Tiemann Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $214M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.