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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
+10.56%
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
$206M
AUM Growth
+$18.9M
Cap. Flow
+$357K
Cap. Flow %
0.17%
Top 10 Hldgs %
39.03%
Holding
191
New
8
Increased
54
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.64M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$514K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$345K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$226K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$455K
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$361K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$355K
4
O icon
Realty Income
O
+$291K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$245K

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Financials 6.76%
3 Healthcare 6.54%
4 Consumer Discretionary 5.52%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$958K 0.47%
18,965
-350
-2% -$17.9K
MRK icon
52
Merck
MRK
$318B
$954K 0.46%
8,754
-57
-0.6% -$5.92K
AMAT icon
53
Applied Materials
AMAT
$428B
$911K 0.44%
5,620
+75
+1% +$11K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.7B
$881K 0.43%
8,200
-1,383
-14% -$145K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$851K 0.41%
1,781
+34
+2% +$15.2K
ISRG icon
56
Intuitive Surgical
ISRG
$134B
$842K 0.41%
2,497
-213
-8% -$63.5K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
$842K 0.41%
10,935
-315
-3% -$23.8K
ELS icon
58
Equity Lifestyle Properties
ELS
$12.6B
$828K 0.4%
11,736
+525
+5% +$35.7K
DHI icon
59
D.R. Horton
DHI
$42.3B
$824K 0.4%
5,422
-25
-0.5% -$3.08K
AVGO icon
60
Broadcom
AVGO
$2.04T
$749K 0.36%
6,710
+240
+4% +$22.7K
DFS
61
DELISTED
Discover Financial Services
DFS
$748K 0.36%
6,652
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$697K 0.34%
1,467
– –
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$691K 0.34%
23,210
-3,150
-12% -$92.7K
WMT icon
64
Walmart Inc
WMT
$890B
$672K 0.33%
12,780
-390
-3% -$20.6K
GS icon
65
Goldman Sachs
GS
$303B
$664K 0.32%
1,720
-32
-2% -$10.7K
UNP icon
66
Union Pacific
UNP
$174B
$662K 0.32%
2,694
+30
+1% +$6.6K
INTU icon
67
Intuit
INTU
$89B
$657K 0.32%
1,051
+75
+8% +$41.4K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$653K 0.32%
12,901
+7,120
+123% +$345K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.9B
$650K 0.32%
3,240
+4
+0.1% +$717
RTX icon
70
RTX Corp
RTX
$301B
$648K 0.31%
7,699
-122
-2% -$9.65K
MCD icon
71
McDonald's
MCD
$195B
$646K 0.31%
2,179
– –
PG icon
72
Procter & Gamble
PG
$339B
$639K 0.31%
4,360
+10
+0.2% +$1.48K
ADM icon
73
Archer Daniels Midland
ADM
$36.9B
$609K 0.3%
8,435
-1,250
-13% -$91.5K
EWU icon
74
iShares MSCI United Kingdom ETF
EWU
$4.16B
$593K 0.29%
17,935
+1,200
+7% +$38.3K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$590K 0.29%
5,330
-1,670
-24% -$174K
1 2
3
4 5

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EFP
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TLA
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FSCM
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AAM
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Tiemann Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Tiemann Investment Advisors held 191 positions worth $206M, up 10% from $187M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tiemann Investment Advisors's Q4 2023 filing shows 8 new, 54 increased, 96 reduced and 5 closed positions. Its largest new stake was Norfolk Southern: 992 shares worth $234K. The largest sale was Cloudflare, an estimated $455K.

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

  • Tiemann Investment Advisors's largest Q4 2023 buy was Norfolk Southern: 992 shares worth $234K.
  • Tiemann Investment Advisors added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $1.64M increase.
  • Tiemann Investment Advisors's biggest Q4 2023 reduction was Cloudflare, cutting an estimated $455K.
  • Tiemann Investment Advisors fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2023, selling an estimated $245K.
  • Tiemann Investment Advisors's ten largest holdings make up 39% of its $206M portfolio in Q4 2023.
  • Tiemann Investment Advisors opened 8 new positions and closed 5 in Q4 2023.
  • Tiemann Investment Advisors's portfolio value rose 10% quarter-over-quarter to $206M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.