We are live on ! Find out more
TIA

Tiemann Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
-3.92%
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
$216M
AUM Growth
-$20.3M
Cap. Flow
-$8.65M
Cap. Flow %
-4%
Top 10 Hldgs %
33.53%
Holding
233
New
5
Increased
53
Reduced
111
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$738K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$721K
3
TSLA icon
Tesla
TSLA
+$258K
4
AMD icon
Advanced Micro Devices
AMD
+$245K
5
NET icon
Cloudflare
NET
+$242K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
XOM icon
ExxonMobil
XOM
+$422K
3
MMM icon
3M
MMM
+$370K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$309K
5
TSM icon
TSMC
TSM
+$303K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 7.97%
3 Healthcare 7.91%
4 Consumer Discretionary 5.35%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.9B
$1.15M 0.53%
5,576
-6
-0.1% -$1.22K
ADM icon
52
Archer Daniels Midland
ADM
$36.9B
$1.13M 0.52%
12,535
-13
-0.1% -$1.01K
RTX icon
53
RTX Corp
RTX
$301B
$1.1M 0.51%
11,101
+340
+3% +$32.2K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.09M 0.51%
9,051
-125
-1% -$15.6K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.8B
$1.05M 0.48%
6,719
+18
+0.3% +$2.77K
HD icon
56
Home Depot
HD
$355B
$1.04M 0.48%
3,470
+133
+4% +$46.1K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.03M 0.48%
13,555
-88
-0.6% -$6.61K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$984K 0.46%
7,447
-251
-3% -$34.6K
AMGN icon
59
Amgen
AMGN
$222B
$983K 0.45%
4,065
-265
-6% -$60.9K
ISRG icon
60
Intuitive Surgical
ISRG
$134B
$952K 0.44%
3,156
-30
-0.9% -$8.76K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$908K 0.42%
2,001
-26
-1% -$11.6K
ELS icon
62
Equity Lifestyle Properties
ELS
$12.6B
$885K 0.41%
11,571
– –
PII icon
63
Polaris
PII
$4.07B
$883K 0.41%
8,380
– –
FFC
64
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$856K 0.4%
43,498
+293
+0.7% +$5.83K
DFS
65
DELISTED
Discover Financial Services
DFS
$854K 0.39%
7,750
– –
MRK icon
66
Merck
MRK
$318B
$763K 0.35%
9,295
+300
+3% +$23.7K
PFE icon
67
Pfizer
PFE
$153B
$754K 0.35%
14,556
+1,300
+10% +$67.5K
UNP icon
68
Union Pacific
UNP
$174B
$729K 0.34%
2,667
-237
-8% -$59.8K
MMM icon
69
3M
MMM
$94.3B
$726K 0.34%
5,831
-2,784
-32% -$370K
BAC icon
70
Bank of America
BAC
$442B
$717K 0.33%
17,400
-1,149
-6% -$51.8K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$682K 0.32%
15,225
-398
-3% -$19.6K
DIS icon
72
Walt Disney
DIS
$181B
$680K 0.31%
4,960
-78
-2% -$11.3K
VZ icon
73
Verizon
VZ
$196B
$662K 0.31%
13,001
-325
-2% -$17.2K
WMT icon
74
Walmart Inc
WMT
$890B
$652K 0.3%
13,134
+1,140
+10% +$53.5K
GD icon
75
General Dynamics
GD
$106B
$642K 0.3%
2,660
-90
-3% -$20K
1 2
3
4 5

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

Tiemann Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Tiemann Investment Advisors held 233 positions worth $216M, down 8.6% from $237M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tiemann Investment Advisors withdrew a net $8.65M in Q1 2022, closing 24 positions and reducing 111 holdings. Its most notable exit was ExxonMobil, an estimated $422K position sold in full.

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

Against the trend, Tiemann Investment Advisors opened a new position in Advanced Micro Devices worth $224K.

  • Tiemann Investment Advisors's largest Q1 2022 buy was Advanced Micro Devices: 2,053 shares worth $224K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $738K increase.
  • Tiemann Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1.43M.
  • Tiemann Investment Advisors fully exited ExxonMobil in Q1 2022, selling an estimated $422K.
  • Tiemann Investment Advisors's ten largest holdings make up 34% of its $216M portfolio in Q1 2022.
  • Tiemann Investment Advisors opened 5 new positions and closed 24 in Q1 2022.
  • Tiemann Investment Advisors's portfolio value fell 8.6% quarter-over-quarter to $216M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.