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
-4.62%
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
$154M
AUM Growth
-$33.1M
Cap. Flow
-$24.5M
Cap. Flow %
-15.9%
Top 10 Hldgs %
36.13%
Holding
203
New
6
Increased
53
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$403K
2
CEG icon
Constellation Energy
CEG
+$277K
3
ENPH icon
Enphase Energy
ENPH
+$238K
4
CAH icon
Cardinal Health
CAH
+$215K
5
HSY icon
Hershey
HSY
+$213K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
SHW icon
Sherwin-Williams
SHW
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 7.66%
3 Financials 7.36%
4 Consumer Discretionary 6.08%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.6B
$733K 0.48%
12,674
-698
-5% -$45.4K
ELS icon
52
Equity Lifestyle Properties
ELS
$12.6B
$727K 0.47%
11,571
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$691K 0.45%
1,926
+28
+1% +$11.2K
RTX icon
54
RTX Corp
RTX
$301B
$691K 0.45%
8,446
-2,530
-23% -$229K
DFS
55
DELISTED
Discover Financial Services
DFS
$684K 0.44%
7,525
-150
-2% -$15.2K
JPEM icon
56
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$663K 0.43%
14,876
+3,150
+27% +$154K
PFE icon
57
Pfizer
PFE
$153B
$641K 0.42%
14,656
+200
+1% +$9.72K
FFC
58
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$581K 0.38%
39,145
+330
+0.9% +$5.61K
LLY icon
59
Eli Lilly
LLY
$1.06T
$576K 0.37%
1,782
-45
-2% -$14.3K
PG icon
60
Procter & Gamble
PG
$339B
$569K 0.37%
4,510
-3,520
-44% -$500K
ISRG icon
61
Intuitive Surgical
ISRG
$134B
$567K 0.37%
3,026
+20
+0.7% +$4.29K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$563K 0.36%
5,493
-821
-13% -$92.4K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.9B
$557K 0.36%
3,377
-2,200
-39% -$401K
WMT icon
64
Walmart Inc
WMT
$890B
$548K 0.36%
12,675
+561
+5% +$24.6K
MCD icon
65
McDonald's
MCD
$195B
$542K 0.35%
2,349
– –
INTC icon
66
Intel
INTC
$513B
$524K 0.34%
20,352
-6,153
-23% -$210K
UNP icon
67
Union Pacific
UNP
$174B
$523K 0.34%
2,684
+12
+0.4% +$2.65K
BAC icon
68
Bank of America
BAC
$442B
$520K 0.34%
17,225
-50
-0.3% -$1.67K
AMLP icon
69
Alerian MLP ETF
AMLP
$13.1B
$505K 0.33%
13,800
– –
EWU icon
70
iShares MSCI United Kingdom ETF
EWU
$4.16B
$485K 0.31%
18,487
– –
CAT icon
71
Caterpillar
CAT
$387B
$476K 0.31%
2,900
-3,223
-53% -$589K
SBUX icon
72
Starbucks
SBUX
$120B
$468K 0.3%
5,550
-60
-1% -$5.1K
DIS icon
73
Walt Disney
DIS
$181B
$462K 0.3%
4,902
– –
GD icon
74
General Dynamics
GD
$106B
$458K 0.3%
2,160
– –
GS icon
75
Goldman Sachs
GS
$303B
$457K 0.3%
1,560
+8
+0.5% +$2.59K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Tiemann Investment Advisors held 203 positions worth $154M, down 18% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tiemann Investment Advisors withdrew a net $24.5M in Q3 2022, closing 21 positions and reducing 74 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tiemann Investment Advisors opened a new position in Constellation Energy worth $312K.

  • Tiemann Investment Advisors's largest Q3 2022 buy was Constellation Energy: 3,753 shares worth $312K.
  • Tiemann Investment Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $403K increase.
  • Tiemann Investment Advisors's biggest Q3 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.59M.
  • Tiemann Investment Advisors fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $1.33M.
  • Tiemann Investment Advisors's ten largest holdings make up 36% of its $154M portfolio in Q3 2022.
  • Tiemann Investment Advisors opened 6 new positions and closed 21 in Q3 2022.
  • Tiemann Investment Advisors's portfolio value fell 18% quarter-over-quarter to $154M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.