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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
+10.32%
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
$244M
AUM Growth
+$23.8M
Cap. Flow
+$6.13M
Cap. Flow %
2.51%
Top 10 Hldgs %
43.31%
Holding
202
New
10
Increased
61
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.02M
3
COF icon
Capital One
COF
+$1.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.24M
2
DFS
Discover Financial Services
DFS
+$1.14M
3
BMY icon
Bristol-Myers Squibb
BMY
+$246K
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$202K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$179K

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Financials 8.32%
3 Healthcare 4.91%
4 Consumer Discretionary 4.64%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
51
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.12M 0.46%
46,387
+5,471
+13% +$132K
CAT icon
52
Caterpillar
CAT
$387B
$1.12M 0.46%
2,874
-280
-9% -$93.3K
GS icon
53
Goldman Sachs
GS
$303B
$1.1M 0.45%
1,560
+50
+3% +$29K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.06M 0.43%
17,653
+855
+5% +$47.7K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$1.01M 0.42%
11,344
– –
HD icon
56
Home Depot
HD
$355B
$1.01M 0.41%
2,751
+5
+0.2% +$1.81K
RTX icon
57
RTX Corp
RTX
$301B
$1.01M 0.41%
6,906
-760
-10% -$101K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$974K 0.4%
18,286
-674
-4% -$35.2K
TDTF icon
59
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$938K 0.38%
38,956
+5,500
+16% +$131K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$907K 0.37%
1,469
+15
+1% +$8.57K
EWU icon
61
iShares MSCI United Kingdom ETF
EWU
$4.16B
$853K 0.35%
21,485
-550
-2% -$21.1K
GE icon
62
GE Aerospace
GE
$384B
$799K 0.33%
3,104
+50
+2% +$11K
INTU icon
63
Intuit
INTU
$89B
$782K 0.32%
993
+17
+2% +$11.5K
AMAT icon
64
Applied Materials
AMAT
$428B
$757K 0.31%
4,135
-635
-13% -$101K
UNH icon
65
UnitedHealth
UNH
$370B
$746K 0.31%
2,393
-276
-10% -$105K
BAC icon
66
Bank of America
BAC
$442B
$715K 0.29%
15,100
+1,110
+8% +$46.7K
ELS icon
67
Equity Lifestyle Properties
ELS
$12.6B
$694K 0.28%
11,248
-214
-2% -$13.6K
PG icon
68
Procter & Gamble
PG
$339B
$687K 0.28%
4,315
+441
+11% +$72K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$671K 0.27%
6,095
-12
-0.2% -$1.31K
AXP icon
70
American Express
AXP
$230B
$652K 0.27%
2,044
-180
-8% -$50.7K
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$649K 0.27%
21,510
+8,000
+59% +$240K
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$639K 0.26%
2,960
– –
MCD icon
73
McDonald's
MCD
$195B
$627K 0.26%
2,146
-5
-0.2% -$1.54K
MAR icon
74
Marriott International
MAR
$92.3B
$619K 0.25%
2,266
+26
+1% +$6.52K
DE icon
75
Deere & Co
DE
$168B
$587K 0.24%
1,155
-10
-0.9% -$4.9K
1 2
3
4 5

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Tiemann Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Tiemann Investment Advisors held 202 positions worth $244M, up 11% from $220M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tiemann Investment Advisors's Q2 2025 filing shows 10 new, 61 increased, 75 reduced and 3 closed positions. Its largest new stake was Capital One: 7,463 shares worth $1.59M. The largest sale was Oracle, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q2 2025 buy was Capital One: 7,463 shares worth $1.59M.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $2.08M increase.
  • Tiemann Investment Advisors's biggest Q2 2025 reduction was Oracle, cutting an estimated $1.24M.
  • Tiemann Investment Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $1.14M.
  • Tiemann Investment Advisors's ten largest holdings make up 43% of its $244M portfolio in Q2 2025.
  • Tiemann Investment Advisors opened 10 new positions and closed 3 in Q2 2025.
  • Tiemann Investment Advisors's portfolio value rose 11% quarter-over-quarter to $244M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.