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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
+2.73%
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
$258M
AUM Growth
-$3.89M
Cap. Flow
-$7.86M
Cap. Flow %
-3.05%
Top 10 Hldgs %
42.39%
Holding
218
New
12
Increased
23
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
2
IMSR
Terrestrial Energy
IMSR
+$1.02M
3
RGLD icon
Royal Gold
RGLD
+$489K
4
MTD icon
Mettler-Toledo International
MTD
+$215K
5
CCJ icon
Cameco
CCJ
+$212K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.01M
2
NVDA icon
NVIDIA
NVDA
+$910K
3
AAPL icon
Apple
AAPL
+$850K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$773K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$636K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 7.94%
3 Healthcare 5.29%
4 Communication Services 4.93%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$46B
$1.11M 0.43%
17,368
-60
-0.3% -$3.7K
T icon
52
AT&T
T
$163B
$1.09M 0.42%
44,044
-275
-0.6% -$6.96K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$1.06M 0.41%
11,085
-5,760
-34% -$546K
ESS icon
54
Essex Property Trust
ESS
$18.5B
$1.06M 0.41%
4,034
– –
RGLD icon
55
Royal Gold
RGLD
$19.5B
$1.05M 0.41%
4,744
+2,466
+108% +$489K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$985K 0.38%
18,285
– –
ISRG icon
57
Intuitive Surgical
ISRG
$134B
$984K 0.38%
1,738
-50
-3% -$26.6K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$979K 0.38%
1,435
+7
+0.5% +$4.73K
TDTF icon
59
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$954K 0.37%
39,806
+450
+1% +$10.9K
AMAT icon
60
Applied Materials
AMAT
$428B
$947K 0.37%
3,685
-250
-6% -$59.9K
NFLX icon
61
Netflix
NFLX
$309B
$940K 0.37%
10,025
-1,445
-13% -$156K
HD icon
62
Home Depot
HD
$355B
$916K 0.36%
2,661
-105
-4% -$38.5K
EWU icon
63
iShares MSCI United Kingdom ETF
EWU
$4.16B
$894K 0.35%
20,335
– –
GE icon
64
GE Aerospace
GE
$384B
$884K 0.34%
2,870
-263
-8% -$79.2K
CMI icon
65
Cummins
CMI
$88.7B
$805K 0.31%
1,576
-97
-6% -$45.3K
BAC icon
66
Bank of America
BAC
$442B
$760K 0.3%
13,825
-1,000
-7% -$52.9K
MRK icon
67
Merck
MRK
$318B
$718K 0.28%
6,824
-425
-6% -$39.9K
AXP icon
68
American Express
AXP
$230B
$673K 0.26%
1,819
-115
-6% -$41.2K
UNH icon
69
UnitedHealth
UNH
$370B
$671K 0.26%
2,031
-251
-11% -$85.1K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
$670K 0.26%
6,095
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.6B
$656K 0.25%
8,318
-100
-1% -$7.89K
MAR icon
72
Marriott International
MAR
$92.3B
$643K 0.25%
2,071
-160
-7% -$45.7K
ELS icon
73
Equity Lifestyle Properties
ELS
$12.6B
$640K 0.25%
10,562
-160
-1% -$9.89K
CAH icon
74
Cardinal Health
CAH
$55.4B
$635K 0.25%
3,090
-140
-4% -$26.3K
MCD icon
75
McDonald's
MCD
$195B
$618K 0.24%
2,021
-125
-6% -$38.3K
1 2
3
4 5

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TLA
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Tiemann Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Tiemann Investment Advisors held 218 positions worth $258M, down 1.5% from $261M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tiemann Investment Advisors withdrew a net $7.86M in Q4 2025, closing 14 positions and reducing 125 holdings. Its most notable exit was Sandstorm Gold, an estimated $489K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Tiemann Investment Advisors opened a new position in Terrestrial Energy worth $464K.

  • Tiemann Investment Advisors's largest Q4 2025 buy was Terrestrial Energy: 75,995 shares worth $464K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.16M increase.
  • Tiemann Investment Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.01M.
  • Tiemann Investment Advisors fully exited Sandstorm Gold in Q4 2025, selling an estimated $489K.
  • Tiemann Investment Advisors's ten largest holdings make up 42% of its $258M portfolio in Q4 2025.
  • Tiemann Investment Advisors opened 12 new positions and closed 14 in Q4 2025.
  • Tiemann Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $258M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.