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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
+20.84%
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
$147M
AUM Growth
+$31.4M
Cap. Flow
+$9.85M
Cap. Flow %
6.72%
Top 10 Hldgs %
31.87%
Holding
185
New
23
Increased
84
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$968K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$927K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$471K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$329K
2
AAPL icon
Apple
AAPL
+$268K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$241K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$220K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Healthcare 7.86%
3 Financials 6.92%
4 Consumer Discretionary 5.61%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.7B
$469K 0.32%
7,609
+167
+2% +$10.1K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.9B
$466K 0.32%
3,256
-12
-0.4% -$1.57K
RGLD icon
78
Royal Gold
RGLD
$19.5B
$462K 0.32%
3,712
+387
+12% +$46.7K
FISV
79
Fiserv Inc
FISV
$27.9B
$459K 0.31%
4,700
-100
-2% -$10.1K
MCD icon
80
McDonald's
MCD
$195B
$451K 0.31%
2,446
+1
+0% +$183
GD icon
81
General Dynamics
GD
$106B
$429K 0.29%
2,870
+150
+6% +$21.2K
GS icon
82
Goldman Sachs
GS
$303B
$425K 0.29%
2,150
+161
+8% +$30.2K
SBUX icon
83
Starbucks
SBUX
$120B
$422K 0.29%
5,730
+1,190
+26% +$89.4K
AMGN icon
84
Amgen
AMGN
$222B
$421K 0.29%
1,784
+100
+6% +$22.8K
UNP icon
85
Union Pacific
UNP
$174B
$420K 0.29%
2,481
+251
+11% +$40.2K
FNV icon
86
Franco-Nevada
FNV
$46B
$418K 0.29%
2,990
– –
PFE icon
87
Pfizer
PFE
$153B
$408K 0.28%
13,155
+158
+1% +$5.37K
DFS
88
DELISTED
Discover Financial Services
DFS
$406K 0.28%
8,100
-60
-0.7% -$2.64K
WMT icon
89
Walmart Inc
WMT
$890B
$406K 0.28%
10,170
+1,725
+20% +$71K
KO icon
90
Coca-Cola
KO
$375B
$405K 0.28%
9,064
+630
+7% +$29K
CMCSA icon
91
Comcast
CMCSA
$90B
$401K 0.27%
10,275
+925
+10% +$35.2K
TMFS icon
92
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$398K 0.27%
13,905
– –
INTU icon
93
Intuit
INTU
$89B
$392K 0.27%
1,324
+1
+0.1% +$274
DUK icon
94
Duke Energy
DUK
$97.3B
$377K 0.26%
4,723
-150
-3% -$12.7K
EMN icon
95
Eastman Chemical
EMN
$8.42B
$377K 0.26%
5,420
-173
-3% -$10.9K
C icon
96
Citigroup
C
$226B
$374K 0.26%
7,315
-235
-3% -$11.2K
EWQ icon
97
iShares MSCI France ETF
EWQ
$335M
$371K 0.25%
13,522
– –
APD icon
98
Air Products & Chemicals
APD
$67.6B
$363K 0.25%
+1,501
New +$343K
EWG icon
99
iShares MSCI Germany ETF
EWG
$1.68B
$361K 0.25%
13,331
+14
+0.1% +$343
TDTF icon
100
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$358K 0.24%
13,397
-44
-0.3% -$1.16K
2 3
4
5 6

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EFP
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TLA
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Tiemann Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Tiemann Investment Advisors held 185 positions worth $147M, up 27% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tiemann Investment Advisors deployed $9.85M of net new capital in Q2 2020, opening 23 new positions and adding to 84 existing holdings. Its largest new stake was Cloudflare: 93,455 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $329K trimmed.

  • Tiemann Investment Advisors's largest Q2 2020 buy was Cloudflare: 93,455 shares worth $3.36M.
  • Tiemann Investment Advisors added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $968K increase.
  • Tiemann Investment Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $329K.
  • Tiemann Investment Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, selling an estimated $241K.
  • Tiemann Investment Advisors's ten largest holdings make up 32% of its $147M portfolio in Q2 2020.
  • Tiemann Investment Advisors opened 23 new positions and closed 4 in Q2 2020.
  • Tiemann Investment Advisors's portfolio value rose 27% quarter-over-quarter to $147M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.