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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
+9.42%
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
$237M
AUM Growth
+$26.2M
Cap. Flow
+$8.48M
Cap. Flow %
3.58%
Top 10 Hldgs %
32.59%
Holding
230
New
21
Increased
90
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$740K
3
PG icon
Procter & Gamble
PG
+$586K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$521K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$498K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$383K
2
SDGR icon
Schrodinger
SDGR
+$251K
3
MSFT icon
Microsoft
MSFT
+$249K
4
HD icon
Home Depot
HD
+$205K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$185K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 7.91%
3 Financials 7.8%
4 Consumer Discretionary 5.69%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$1.28M 0.54%
8,615
+1,676
+24% +$250K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.9B
$1.24M 0.53%
5,582
+2,203
+65% +$498K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.22M 0.51%
9,176
– –
ISRG icon
54
Intuitive Surgical
ISRG
$134B
$1.15M 0.48%
3,186
-6
-0.2% -$2.06K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.14M 0.48%
13,643
-204
-1% -$16.4K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.14M 0.48%
7,698
-275
-3% -$40.5K
V icon
57
Visa
V
$677B
$1.1M 0.47%
5,079
+20
+0.4% +$4.29K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.8B
$1.05M 0.44%
6,701
-32
-0.5% -$4.87K
ELS icon
59
Equity Lifestyle Properties
ELS
$12.6B
$1.01M 0.43%
11,571
– –
AMGN icon
60
Amgen
AMGN
$222B
$974K 0.41%
4,330
+570
+15% +$120K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$967K 0.41%
2,027
-15
-0.7% -$6.91K
FFC
62
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$938K 0.4%
43,205
-8,381
-16% -$185K
RTX icon
63
RTX Corp
RTX
$301B
$926K 0.39%
10,761
+1
+0% +$87
PII icon
64
Polaris
PII
$4.07B
$921K 0.39%
8,380
-50
-0.6% -$5.89K
DFS
65
DELISTED
Discover Financial Services
DFS
$896K 0.38%
7,750
– –
ADM icon
66
Archer Daniels Midland
ADM
$36.9B
$848K 0.36%
12,548
+2
+0% +$129
BAC icon
67
Bank of America
BAC
$442B
$825K 0.35%
18,549
+50
+0.3% +$2.28K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$815K 0.34%
15,623
+4
+0% +$194
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$789K 0.33%
2,346
-140
-6% -$46.5K
ALB icon
70
Albemarle
ALB
$15.5B
$786K 0.33%
3,361
+95
+3% +$23.5K
ADBE icon
71
Adobe
ADBE
$105B
$784K 0.33%
1,383
+43
+3% +$26.9K
PFE icon
72
Pfizer
PFE
$153B
$783K 0.33%
13,256
+175
+1% +$8.67K
DIS icon
73
Walt Disney
DIS
$181B
$780K 0.33%
5,038
+55
+1% +$8.88K
AMAT icon
74
Applied Materials
AMAT
$428B
$776K 0.33%
4,932
– –
UNP icon
75
Union Pacific
UNP
$174B
$732K 0.31%
2,904
+27
+0.9% +$6.39K
1 2
3
4 5

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EFP
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TLA
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Tiemann Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Tiemann Investment Advisors held 230 positions worth $237M, up 12% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tiemann Investment Advisors deployed $8.48M of net new capital in Q4 2021, opening 21 new positions and adding to 90 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,350 shares worth $537K.

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

On the sell side, the largest reduction was Microsoft, an estimated $249K trimmed.

  • Tiemann Investment Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 1,350 shares worth $537K.
  • Tiemann Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.03M increase.
  • Tiemann Investment Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $249K.
  • Tiemann Investment Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $383K.
  • Tiemann Investment Advisors's ten largest holdings make up 33% of its $237M portfolio in Q4 2021.
  • Tiemann Investment Advisors opened 21 new positions and closed 2 in Q4 2021.
  • Tiemann Investment Advisors's portfolio value rose 12% quarter-over-quarter to $237M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.