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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
+6.58%
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
$232M
AUM Growth
+$7.14M
Cap. Flow
-$5.67M
Cap. Flow %
-2.45%
Top 10 Hldgs %
40.8%
Holding
204
New
12
Increased
34
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$308K
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$270K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$218K
4
NVR icon
NVR
NVR
+$210K
5
CB icon
Chubb
CB
+$206K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.83M
2
NVDA icon
NVIDIA
NVDA
+$594K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$475K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$463K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$290K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 7.65%
3 Healthcare 6.23%
4 Consumer Discretionary 5.53%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$967K 0.42%
8,514
-475
-5% -$56.4K
WMT icon
52
Walmart Inc
WMT
$890B
$965K 0.42%
11,954
-299
-2% -$22K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$952K 0.41%
11,383
-314
-3% -$25.3K
CSCO icon
54
Cisco
CSCO
$479B
$951K 0.41%
17,877
+225
+1% +$10.9K
DHI icon
55
D.R. Horton
DHI
$42.3B
$948K 0.41%
4,967
-55
-1% -$9.67K
DFS
56
DELISTED
Discover Financial Services
DFS
$933K 0.4%
6,652
– –
RTX icon
57
RTX Corp
RTX
$301B
$933K 0.4%
7,699
-200
-3% -$22.8K
NFLX icon
58
Netflix
NFLX
$309B
$850K 0.37%
11,990
– –
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$843K 0.36%
14,688
-1,558
-10% -$84.3K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$834K 0.36%
1,454
– –
ELS icon
61
Equity Lifestyle Properties
ELS
$12.6B
$827K 0.36%
11,588
+332
+3% +$23.3K
GS icon
62
Goldman Sachs
GS
$303B
$798K 0.34%
1,612
-60
-4% -$29.3K
TDTT icon
63
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$734K 0.32%
30,514
-12,219
-29% -$290K
EWU icon
64
iShares MSCI United Kingdom ETF
EWU
$4.16B
$723K 0.31%
19,335
+200
+1% +$7.26K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.7B
$691K 0.3%
6,257
-186
-3% -$20.2K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.9B
$686K 0.3%
3,107
-136
-4% -$29.1K
PG icon
67
Procter & Gamble
PG
$339B
$686K 0.3%
3,959
-326
-8% -$55.3K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
$681K 0.29%
8,660
-650
-7% -$50.6K
AXP icon
69
American Express
AXP
$230B
$665K 0.29%
2,451
-200
-8% -$49.8K
TDTF icon
70
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$647K 0.28%
26,856
-3,020
-10% -$71.7K
MAR icon
71
Marriott International
MAR
$92.3B
$644K 0.28%
2,589
+1
+0% +$233
CL icon
72
Colgate-Palmolive
CL
$74.4B
$629K 0.27%
6,058
– –
MCD icon
73
McDonald's
MCD
$195B
$625K 0.27%
2,054
-75
-4% -$20.7K
GE icon
74
GE Aerospace
GE
$384B
$599K 0.26%
3,174
+50
+2% +$8.47K
INTU icon
75
Intuit
INTU
$89B
$597K 0.26%
961
-25
-3% -$16K
1 2
3
4 5

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Tiemann Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Tiemann Investment Advisors held 204 positions worth $232M, up 3.2% from $225M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiemann Investment Advisors's Q3 2024 filing shows 12 new, 34 increased, 112 reduced and 7 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 13,310 shares worth $326K. The largest sale was Cloudflare, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q3 2024 buy was Sprott Physical Gold and Silver Trust: 13,310 shares worth $326K.
  • Tiemann Investment Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q3 2024, an estimated $270K increase.
  • Tiemann Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $594K.
  • Tiemann Investment Advisors fully exited Cloudflare in Q3 2024, selling an estimated $1.83M.
  • Tiemann Investment Advisors's ten largest holdings make up 41% of its $232M portfolio in Q3 2024.
  • Tiemann Investment Advisors opened 12 new positions and closed 7 in Q3 2024.
  • Tiemann Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $232M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.