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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
-13.21%
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
$187M
AUM Growth
-$28.9M
Cap. Flow
+$3.17M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.13%
Holding
209
New
–
Increased
48
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$708K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$379K
2
WOLF icon
Wolfspeed
WOLF
+$242K
3
NSC icon
Norfolk Southern
NSC
+$229K
4
AMD icon
Advanced Micro Devices
AMD
+$224K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 8.56%
3 Financials 7.61%
4 Consumer Discretionary 4.86%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$989K 0.53%
4,065
– –
NVDA icon
52
NVIDIA
NVDA
$5.42T
$976K 0.52%
64,410
-2,840
-4% -$53.6K
ADM icon
53
Archer Daniels Midland
ADM
$36.9B
$973K 0.52%
12,535
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.9B
$945K 0.5%
5,577
+1
+0% +$184
HD icon
55
Home Depot
HD
$355B
$941K 0.5%
3,432
-38
-1% -$11.2K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.8B
$910K 0.49%
6,617
-102
-2% -$15.1K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$898K 0.48%
8,161
-890
-10% -$100K
CSCO icon
58
Cisco
CSCO
$479B
$872K 0.47%
20,447
-700
-3% -$33.5K
MRK icon
59
Merck
MRK
$318B
$847K 0.45%
9,295
– –
PII icon
60
Polaris
PII
$4.07B
$823K 0.44%
8,290
-90
-1% -$9.32K
ELS icon
61
Equity Lifestyle Properties
ELS
$12.6B
$815K 0.44%
11,571
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.6B
$807K 0.43%
13,372
-183
-1% -$12.1K
PFE icon
63
Pfizer
PFE
$153B
$758K 0.4%
14,456
-100
-0.7% -$5.1K
DFS
64
DELISTED
Discover Financial Services
DFS
$726K 0.39%
7,675
-75
-1% -$8.03K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$725K 0.39%
6,314
-1,133
-15% -$133K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$720K 0.38%
1,898
-103
-5% -$42.4K
FFC
67
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$651K 0.35%
38,815
-4,683
-11% -$84.8K
VZ icon
68
Verizon
VZ
$196B
$617K 0.33%
12,151
-850
-7% -$43K
MMM icon
69
3M
MMM
$94.3B
$611K 0.33%
5,651
-180
-3% -$21.8K
ISRG icon
70
Intuitive Surgical
ISRG
$134B
$603K 0.32%
3,006
-150
-5% -$35.2K
LLY icon
71
Eli Lilly
LLY
$1.06T
$592K 0.32%
1,827
+82
+5% +$24.6K
JPEM icon
72
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$580K 0.31%
11,726
+1,225
+12% +$64.3K
MCD icon
73
McDonald's
MCD
$195B
$580K 0.31%
2,349
+25
+1% +$6.16K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$577K 0.31%
15,225
– –
ALB icon
75
Albemarle
ALB
$15.5B
$571K 0.3%
2,730
+100
+4% +$22.3K
1 2
3
4 5

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EFP
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TLA
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Tiemann Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Tiemann Investment Advisors held 209 positions worth $187M, down 13% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tiemann Investment Advisors's Q2 2022 filing shows 48 increased, 76 reduced and 12 closed positions. The largest sale was Netflix, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Tiemann Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q2 2022, an estimated $2.5M increase.
  • Tiemann Investment Advisors's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $133K.
  • Tiemann Investment Advisors fully exited Netflix in Q2 2022, selling an estimated $379K.
  • Tiemann Investment Advisors's ten largest holdings make up 34% of its $187M portfolio in Q2 2022.
  • Tiemann Investment Advisors opened 0 new positions and closed 12 in Q2 2022.
  • Tiemann Investment Advisors's portfolio value fell 13% quarter-over-quarter to $187M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.