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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
+8.2%
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
$146M
AUM Growth
+$8.88M
Cap. Flow
-$1.23M
Cap. Flow %
-0.84%
Top 10 Hldgs %
29.84%
Holding
187
New
7
Increased
42
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$675K
3
TFC icon
Truist Financial
TFC
+$282K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$219K
5
NFLX icon
Netflix
NFLX
+$219K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$338K
2
STI
SunTrust Banks, Inc.
STI
+$257K
3
WEC icon
WEC Energy
WEC
+$250K
4
KMX icon
CarMax
KMX
+$244K
5
ALB icon
Albemarle
ALB
+$213K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 9.51%
3 Healthcare 7.65%
4 Industrials 5.55%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
76
DELISTED
Sandstorm Gold
SAND
$488K 0.33%
65,450
-1,800
-3% -$11.7K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$486K 0.33%
10,933
-500
-4% -$21.2K
GD icon
78
General Dynamics
GD
$106B
$484K 0.33%
2,745
– –
PFE icon
79
Pfizer
PFE
$153B
$484K 0.33%
13,023
-1,000
-7% -$35.6K
KO icon
80
Coca-Cola
KO
$375B
$472K 0.32%
8,534
-953
-10% -$51.2K
EMN icon
81
Eastman Chemical
EMN
$8.42B
$465K 0.32%
5,867
-118
-2% -$9.07K
ADBE icon
82
Adobe
ADBE
$105B
$462K 0.32%
1,400
-150
-10% -$44.1K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$462K 0.32%
7,825
-238
-3% -$13.9K
XMVM icon
84
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$457K 0.31%
12,956
+55
+0.4% +$1.86K
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$456K 0.31%
3,315
-55
-2% -$7.44K
EXC icon
86
Exelon
EXC
$47B
$454K 0.31%
13,957
-729
-5% -$23.6K
EWQ icon
87
iShares MSCI France ETF
EWQ
$345M
$441K 0.3%
13,472
-500
-4% -$15.7K
AMT icon
88
American Tower
AMT
$80.4B
$438K 0.3%
1,908
+106
+6% +$23.1K
BAC icon
89
Bank of America
BAC
$442B
$431K 0.29%
12,233
-4,463
-27% -$144K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$430K 0.29%
6,250
-55
-0.9% -$3.75K
DUK icon
91
Duke Energy
DUK
$97.3B
$429K 0.29%
4,701
– –
PAAS icon
92
Pan American Silver
PAAS
$21.6B
$426K 0.29%
18,000
– –
PSX icon
93
Phillips 66
PSX
$81.4B
$426K 0.29%
3,825
-112
-3% -$12.6K
UTG icon
94
Reaves Utility Income Fund
UTG
$3.61B
$418K 0.29%
11,278
+25
+0.2% +$916
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$417K 0.28%
22,052
+140
+0.6% +$2.53K
RGLD icon
96
Royal Gold
RGLD
$19.5B
$406K 0.28%
3,325
– –
AXP icon
97
American Express
AXP
$230B
$405K 0.28%
3,255
-639
-16% -$76.4K
FITB
98
Fifth Third Bancorp
FITB
$51.8B
$403K 0.28%
13,112
+2
+0% +$59
CMCSA icon
99
Comcast
CMCSA
$90B
$401K 0.27%
8,925
+150
+2% +$6.68K
UNP icon
100
Union Pacific
UNP
$174B
$399K 0.27%
2,205
-58
-3% -$9.93K
2 3
4
5 6

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EFP
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TLA
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Tiemann Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Tiemann Investment Advisors held 187 positions worth $146M, up 6.5% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tiemann Investment Advisors's Q4 2019 filing shows 7 new, 42 increased, 105 reduced and 6 closed positions. Its largest new stake was Truist Financial: 5,211 shares worth $293K. The largest sale was Microsoft, an estimated $338K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q4 2019 buy was Truist Financial: 5,211 shares worth $293K.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.07M increase.
  • Tiemann Investment Advisors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $338K.
  • Tiemann Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $257K.
  • Tiemann Investment Advisors's ten largest holdings make up 30% of its $146M portfolio in Q4 2019.
  • Tiemann Investment Advisors opened 7 new positions and closed 6 in Q4 2019.
  • Tiemann Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $146M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.