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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
+7.02%
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
$196M
AUM Growth
+$13.5M
Cap. Flow
+$2.47M
Cap. Flow %
1.26%
Top 10 Hldgs %
37.5%
Holding
198
New
8
Increased
55
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.19M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$658K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$460K
5
PACB icon
Pacific Biosciences
PACB
+$413K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$333K
2
MSFT icon
Microsoft
MSFT
+$323K
3
ABB
ABB Ltd
ABB
+$323K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$223K
5
PAYX icon
Paychex
PAYX
+$221K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 7.09%
3 Financials 6.43%
4 Consumer Discretionary 5.55%
5 Industrials 3.87%
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
$956K 0.49%
13,565
+542
+4% +$35.8K
ESS icon
52
Essex Property Trust
ESS
$18.5B
$942K 0.48%
4,019
-25
-0.6% -$5.46K
LLY icon
53
Eli Lilly
LLY
$1.06T
$939K 0.48%
2,002
+10
+0.5% +$4.19K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
$850K 0.43%
11,250
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$829K 0.42%
1,861
-10
-0.5% -$4.21K
CAT icon
56
Caterpillar
CAT
$387B
$821K 0.42%
3,337
+140
+4% +$31.2K
AMAT icon
57
Applied Materials
AMAT
$428B
$801K 0.41%
5,545
+635
+13% +$79.5K
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$786K 0.4%
26,710
– –
RTX icon
59
RTX Corp
RTX
$301B
$781K 0.4%
7,971
+13
+0.2% +$1.27K
DFS
60
DELISTED
Discover Financial Services
DFS
$776K 0.4%
6,640
-1,000
-13% -$105K
ADM icon
61
Archer Daniels Midland
ADM
$36.9B
$762K 0.39%
10,085
-150
-1% -$11.4K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$757K 0.39%
7,000
-5
-0.1% -$541
ELS icon
63
Equity Lifestyle Properties
ELS
$12.6B
$740K 0.38%
11,056
– –
ALB icon
64
Albemarle
ALB
$15.5B
$687K 0.35%
3,080
-25
-0.8% -$5.11K
PG icon
65
Procter & Gamble
PG
$339B
$667K 0.34%
4,395
+35
+0.8% +$5.28K
MCD icon
66
McDonald's
MCD
$195B
$662K 0.34%
2,219
-30
-1% -$8.72K
WMT icon
67
Walmart Inc
WMT
$890B
$656K 0.33%
12,510
-330
-3% -$16.6K
DHI icon
68
D.R. Horton
DHI
$42.3B
$653K 0.33%
5,362
+122
+2% +$13.3K
INTC icon
69
Intel
INTC
$513B
$635K 0.32%
18,985
-750
-4% -$23.5K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$633K 0.32%
1,427
+190
+15% +$79.7K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.9B
$606K 0.31%
3,236
-248
-7% -$44.2K
DE icon
72
Deere & Co
DE
$168B
$577K 0.29%
1,423
+166
+13% +$63.5K
FISV
73
Fiserv Inc
FISV
$27.9B
$564K 0.29%
4,470
+20
+0.4% +$2.35K
AVGO icon
74
Broadcom
AVGO
$2.04T
$564K 0.29%
6,500
-130
-2% -$9.27K
CMCSA icon
75
Comcast
CMCSA
$90B
$562K 0.29%
13,519
+300
+2% +$11.9K
1 2
3
4 5

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EFP
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TLA
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Tiemann Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Tiemann Investment Advisors held 198 positions worth $196M, up 7.4% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tiemann Investment Advisors's Q2 2023 filing shows 8 new, 55 increased, 86 reduced and 6 closed positions. Its largest new stake was Pacific Biosciences: 34,000 shares worth $452K. The largest sale was Apple, an estimated $333K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Tiemann Investment Advisors's largest Q2 2023 buy was Pacific Biosciences: 34,000 shares worth $452K.
  • Tiemann Investment Advisors added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $1.19M increase.
  • Tiemann Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $333K.
  • Tiemann Investment Advisors fully exited ABB Ltd in Q2 2023, selling an estimated $323K.
  • Tiemann Investment Advisors's ten largest holdings make up 38% of its $196M portfolio in Q2 2023.
  • Tiemann Investment Advisors opened 8 new positions and closed 6 in Q2 2023.
  • Tiemann Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $196M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.