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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
-3.89%
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
-$9.34M
Cap. Flow
-$831K
Cap. Flow %
-0.44%
Top 10 Hldgs %
38.44%
Holding
195
New
3
Increased
42
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$669K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$627K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$325K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$286K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$454K
2
NET icon
Cloudflare
NET
+$320K
3
WBA
Walgreens Boots Alliance
WBA
+$234K
4
FMC icon
FMC
FMC
+$230K
5
UTG icon
Reaves Utility Income Fund
UTG
+$215K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 6.62%
3 Financials 6.5%
4 Consumer Discretionary 5.49%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$881K 0.47%
9,093
-375
-4% -$39.4K
ESS icon
52
Essex Property Trust
ESS
$18.5B
$853K 0.46%
4,019
– –
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$846K 0.45%
11,250
– –
ISRG icon
54
Intuitive Surgical
ISRG
$134B
$792K 0.42%
2,710
-105
-4% -$32.8K
O icon
55
Realty Income
O
$59.1B
$783K 0.42%
15,669
-348
-2% -$20K
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$773K 0.41%
26,360
-350
-1% -$10.3K
AMAT icon
57
Applied Materials
AMAT
$428B
$768K 0.41%
5,545
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$750K 0.4%
1,747
-114
-6% -$51K
ADM icon
59
Archer Daniels Midland
ADM
$36.9B
$730K 0.39%
9,685
-400
-4% -$32.4K
ELS icon
60
Equity Lifestyle Properties
ELS
$12.6B
$714K 0.38%
11,211
+155
+1% +$10.5K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$714K 0.38%
7,000
– –
WMT icon
62
Walmart Inc
WMT
$890B
$702K 0.38%
13,170
+660
+5% +$35.1K
INTC icon
63
Intel
INTC
$513B
$675K 0.36%
18,985
– –
PG icon
64
Procter & Gamble
PG
$339B
$635K 0.34%
4,350
-45
-1% -$6.87K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$627K 0.34%
1,467
+40
+3% +$17.8K
CMCSA icon
66
Comcast
CMCSA
$90B
$594K 0.32%
13,394
-125
-0.9% -$5.58K
FDX icon
67
FedEx
FDX
$75.4B
$590K 0.32%
2,226
– –
DHI icon
68
D.R. Horton
DHI
$42.3B
$585K 0.31%
5,447
+85
+2% +$10.2K
DFS
69
DELISTED
Discover Financial Services
DFS
$576K 0.31%
6,652
+12
+0.2% +$1.19K
MCD icon
70
McDonald's
MCD
$195B
$574K 0.31%
2,179
-40
-2% -$11.4K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.9B
$572K 0.31%
3,236
– –
GS icon
72
Goldman Sachs
GS
$303B
$567K 0.3%
1,752
+35
+2% +$11.7K
RTX icon
73
RTX Corp
RTX
$301B
$563K 0.3%
7,821
-150
-2% -$12.8K
UNP icon
74
Union Pacific
UNP
$174B
$542K 0.29%
2,664
-50
-2% -$10.9K
AVGO icon
75
Broadcom
AVGO
$2.04T
$537K 0.29%
6,470
-30
-0.5% -$2.6K
1 2
3
4 5

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Tiemann Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tiemann Investment Advisors held 195 positions worth $187M, down 4.8% from $196M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tiemann Investment Advisors's Q3 2023 filing shows 3 new, 42 increased, 90 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 3,546 shares worth $321K. The largest sale was Apple, an estimated $454K.

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

  • Tiemann Investment Advisors's largest Q3 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 3,546 shares worth $321K.
  • Tiemann Investment Advisors added most to iShares Core Universal USD Bond ETF in Q3 2023, an estimated $1.96M increase.
  • Tiemann Investment Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $454K.
  • Tiemann Investment Advisors fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $234K.
  • Tiemann Investment Advisors's ten largest holdings make up 38% of its $187M portfolio in Q3 2023.
  • Tiemann Investment Advisors opened 3 new positions and closed 12 in Q3 2023.
  • Tiemann Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $187M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.