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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
+0.29%
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
$210M
AUM Growth
-$3.43M
Cap. Flow
-$3.25M
Cap. Flow %
-1.55%
Top 10 Hldgs %
33.3%
Holding
215
New
3
Increased
25
Reduced
132
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$405K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$315K
4
SDGR icon
Schrodinger
SDGR
+$294K
5
PAYX icon
Paychex
PAYX
+$208K

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$297K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$232K
3
SWK icon
Stanley Black & Decker
SWK
+$222K
4
CLX icon
Clorox
CLX
+$206K
5
SNY icon
Sanofi
SNY
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 8.62%
3 Healthcare 7.46%
4 Consumer Discretionary 5.52%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$1.07M 0.51%
2,748
-155
-5% -$64.2K
ISRG icon
52
Intuitive Surgical
ISRG
$134B
$1.06M 0.5%
3,192
-75
-2% -$25.2K
CSCO icon
53
Cisco
CSCO
$479B
$1.04M 0.5%
19,142
-399
-2% -$22.4K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.02M 0.49%
13,847
-576
-4% -$43.9K
MMM icon
55
3M
MMM
$94.3B
$1.02M 0.48%
6,939
-113
-2% -$18.3K
PII icon
56
Polaris
PII
$4.07B
$1.01M 0.48%
8,430
-75
-0.9% -$9.53K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.8B
$979K 0.47%
6,733
-150
-2% -$22.4K
DFS
58
DELISTED
Discover Financial Services
DFS
$952K 0.45%
7,750
-250
-3% -$31.3K
RTX icon
59
RTX Corp
RTX
$301B
$925K 0.44%
10,760
-102
-0.9% -$8.72K
ELS icon
60
Equity Lifestyle Properties
ELS
$12.6B
$904K 0.43%
11,571
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$880K 0.42%
2,042
-1
-0% -$443
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$844K 0.4%
2,486
-175
-7% -$63K
DIS icon
63
Walt Disney
DIS
$181B
$843K 0.4%
4,983
-100
-2% -$17.8K
AMGN icon
64
Amgen
AMGN
$222B
$800K 0.38%
3,760
-60
-2% -$13.8K
TMFS icon
65
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$795K 0.38%
20,330
-425
-2% -$16.9K
BAC icon
66
Bank of America
BAC
$442B
$785K 0.37%
18,499
+86
+0.5% +$3.46K
ADBE icon
67
Adobe
ADBE
$105B
$771K 0.37%
1,340
-50
-4% -$31.5K
VZ icon
68
Verizon
VZ
$196B
$762K 0.36%
14,101
-825
-6% -$45.6K
ADM icon
69
Archer Daniels Midland
ADM
$36.9B
$753K 0.36%
12,546
+3
+0% +$180
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.9B
$739K 0.35%
3,379
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$735K 0.35%
15,619
-122
-0.8% -$5.88K
ALB icon
72
Albemarle
ALB
$15.5B
$715K 0.34%
3,266
-405
-11% -$86.5K
CMCSA icon
73
Comcast
CMCSA
$90B
$712K 0.34%
12,734
-575
-4% -$33.5K
GS icon
74
Goldman Sachs
GS
$303B
$698K 0.33%
1,845
-75
-4% -$29.3K
NFLX icon
75
Netflix
NFLX
$309B
$651K 0.31%
10,670
-750
-7% -$41.3K
1 2
3
4 5

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EFP
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TLA
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Tiemann Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Tiemann Investment Advisors held 215 positions worth $210M, down 1.6% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Tiemann Investment Advisors opened 3 new positions and exited 6, leaving the 215-position portfolio largely intact.

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

  • Tiemann Investment Advisors's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 5,125 shares worth $306K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $1.27M increase.
  • Tiemann Investment Advisors's biggest Q3 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $232K.
  • Tiemann Investment Advisors fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $297K.
  • Tiemann Investment Advisors's ten largest holdings make up 33% of its $210M portfolio in Q3 2021.
  • Tiemann Investment Advisors opened 3 new positions and closed 6 in Q3 2021.
  • Tiemann Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $210M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.