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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
+9.29%
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
$161M
AUM Growth
+$14.8M
Cap. Flow
+$3.39M
Cap. Flow %
2.1%
Top 10 Hldgs %
32.49%
Holding
189
New
8
Increased
71
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$730K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$619K
4
GLD icon
SPDR Gold Trust
GLD
+$550K
5
MMM icon
3M
MMM
+$274K

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$547K
2
NET icon
Cloudflare
NET
+$493K
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$260K
4
PSX icon
Phillips 66
PSX
+$255K
5
BA icon
Boeing
BA
+$219K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Healthcare 7.64%
3 Financials 6.85%
4 Consumer Discretionary 5.9%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMFS icon
76
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$522K 0.32%
17,005
+3,100
+22% +$95.3K
TDTT icon
77
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$520K 0.32%
20,126
– –
CL icon
78
Colgate-Palmolive
CL
$73.7B
$511K 0.32%
6,625
– –
KMB icon
79
Kimberly-Clark
KMB
$35.7B
$500K 0.31%
3,385
-15
-0.4% -$2.25K
CMCSA icon
80
Comcast
CMCSA
$89.1B
$497K 0.31%
10,749
+474
+5% +$20.6K
UNP icon
81
Union Pacific
UNP
$174B
$489K 0.3%
2,482
+1
+0% +$186
DFS
82
DELISTED
Discover Financial Services
DFS
$480K 0.3%
8,300
+200
+2% +$10.5K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.9B
$478K 0.3%
3,190
-66
-2% -$9.93K
AMT icon
84
American Tower
AMT
$79B
$471K 0.29%
1,950
+44
+2% +$11.2K
RGLD icon
85
Royal Gold
RGLD
$19.4B
$470K 0.29%
3,915
+203
+5% +$26.7K
FISV
86
Fiserv Inc
FISV
$28B
$466K 0.29%
4,525
-175
-4% -$17.4K
KO icon
87
Coca-Cola
KO
$372B
$457K 0.28%
9,259
+195
+2% +$9.38K
PFE icon
88
Pfizer
PFE
$152B
$453K 0.28%
12,997
-158
-1% -$5.54K
AMGN icon
89
Amgen
AMGN
$222B
$451K 0.28%
1,774
-10
-0.6% -$2.48K
DUK icon
90
Duke Energy
DUK
$95.6B
$449K 0.28%
5,073
+350
+7% +$28.8K
APD icon
91
Air Products & Chemicals
APD
$67.5B
$444K 0.28%
1,492
-9
-0.6% -$2.59K
TMO icon
92
Thermo Fisher Scientific
TMO
$220B
$437K 0.27%
990
+15
+2% +$6.2K
GIS icon
93
General Mills
GIS
$19.6B
$436K 0.27%
7,071
-538
-7% -$33.6K
INTU icon
94
Intuit
INTU
$89.5B
$432K 0.27%
1,324
– –
MDT icon
95
Medtronic
MDT
$112B
$430K 0.27%
4,140
+685
+20% +$68.8K
NKE icon
96
Nike
NKE
$62.1B
$430K 0.27%
3,425
+50
+1% +$5.37K
EMN icon
97
Eastman Chemical
EMN
$8.31B
$424K 0.26%
5,422
+2
+0% +$151
GS icon
98
Goldman Sachs
GS
$304B
$421K 0.26%
2,095
-55
-3% -$11.2K
FNV icon
99
Franco-Nevada
FNV
$45.6B
$417K 0.26%
2,990
– –
FDX icon
100
FedEx
FDX
$75.6B
$410K 0.25%
1,628
+110
+7% +$22K
2 3
4
5 6

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Tiemann Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Tiemann Investment Advisors held 189 positions worth $161M, up 10% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tiemann Investment Advisors's Q3 2020 filing shows 8 new, 71 increased, 68 reduced and 7 closed positions. Its largest new stake was United Parcel Service: 1,725 shares worth $287K. The largest sale was Pan American Silver, an estimated $547K.

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

  • Tiemann Investment Advisors's largest Q3 2020 buy was United Parcel Service: 1,725 shares worth $287K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.51M increase.
  • Tiemann Investment Advisors's biggest Q3 2020 reduction was Cloudflare, cutting an estimated $493K.
  • Tiemann Investment Advisors fully exited Pan American Silver in Q3 2020, selling an estimated $547K.
  • Tiemann Investment Advisors's ten largest holdings make up 32% of its $161M portfolio in Q3 2020.
  • Tiemann Investment Advisors opened 8 new positions and closed 7 in Q3 2020.
  • Tiemann Investment Advisors's portfolio value rose 10% quarter-over-quarter to $161M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.