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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
+13.89%
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
$188M
AUM Growth
+$26.7M
Cap. Flow
+$7.08M
Cap. Flow %
3.76%
Top 10 Hldgs %
32.62%
Holding
205
New
23
Increased
59
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
2
MS icon
Morgan Stanley
MS
+$796K
3
ELS icon
Equity Lifestyle Properties
ELS
+$714K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$622K
5
AMGN icon
Amgen
AMGN
+$481K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.28M
2
VAR
Varian Medical Systems, Inc.
VAR
+$520K
3
AAPL icon
Apple
AAPL
+$392K
4
C icon
Citigroup
C
+$327K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$239K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 7.88%
3 Healthcare 7.67%
4 Consumer Discretionary 5.79%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.4B
$625K 0.33%
3,190
– –
SBUX icon
77
Starbucks
SBUX
$120B
$625K 0.33%
5,845
-235
-4% -$22.4K
WMT icon
78
Walmart Inc
WMT
$890B
$591K 0.31%
12,300
+195
+2% +$9.47K
FDX icon
79
FedEx
FDX
$76.7B
$588K 0.31%
2,263
+635
+39% +$176K
CL icon
80
Colgate-Palmolive
CL
$74.2B
$567K 0.3%
6,625
– –
GS icon
81
Goldman Sachs
GS
$301B
$559K 0.3%
2,120
+25
+1% +$5.57K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$550K 0.29%
10,973
+2,000
+22% +$94K
ALB icon
83
Albemarle
ALB
$15.4B
$544K 0.29%
3,686
-164
-4% -$19.5K
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$544K 0.29%
8,763
– –
EWU icon
85
iShares MSCI United Kingdom ETF
EWU
$4.15B
$544K 0.29%
18,587
-4,450
-19% -$123K
BAC icon
86
Bank of America
BAC
$445B
$535K 0.28%
17,650
+2,828
+19% +$75.8K
EMN icon
87
Eastman Chemical
EMN
$8.38B
$534K 0.28%
5,323
-99
-2% -$9.18K
IBM icon
88
IBM
IBM
$223B
$527K 0.28%
4,379
-354
-7% -$40.9K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$527K 0.28%
4,426
-866
-16% -$97K
MCD icon
90
McDonald's
MCD
$193B
$519K 0.28%
2,417
-30
-1% -$6.52K
FISV
91
Fiserv Inc
FISV
$27.7B
$512K 0.27%
4,500
-25
-0.6% -$2.69K
KO icon
92
Coca-Cola
KO
$375B
$508K 0.27%
9,268
+9
+0.1% +$465
PFE icon
93
Pfizer
PFE
$154B
$504K 0.27%
13,681
+684
+5% +$25.1K
MDT icon
94
Medtronic
MDT
$114B
$490K 0.26%
4,180
+40
+1% +$4.4K
INTU icon
95
Intuit
INTU
$91.3B
$488K 0.26%
1,284
-40
-3% -$14K
IIPR icon
96
Innovative Industrial Properties
IIPR
$1.67B
$484K 0.26%
2,640
+6
+0.2% +$898
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$23B
$476K 0.25%
21,412
-40
-0.2% -$796
SAND
98
DELISTED
Sandstorm Gold
SAND
$470K 0.25%
65,600
-11,500
-15% -$88.9K
DUK icon
99
Duke Energy
DUK
$95.2B
$464K 0.25%
5,073
– –
AMAT icon
100
Applied Materials
AMAT
$419B
$459K 0.24%
5,316
-199
-4% -$14.7K
2 3
4
5 6

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MC
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AA
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EFP
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TLA
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FSCM
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AAM
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RFA
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Tiemann Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Tiemann Investment Advisors held 205 positions worth $188M, up 17% from $161M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tiemann Investment Advisors deployed $7.08M of net new capital in Q4 2020, opening 23 new positions and adding to 59 existing holdings. Its largest new stake was Equity Lifestyle Properties: 11,571 shares worth $733K.

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

On the sell side, the largest reduction was Cloudflare, an estimated $1.28M trimmed.

  • Tiemann Investment Advisors's largest Q4 2020 buy was Equity Lifestyle Properties: 11,571 shares worth $733K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $2.42M increase.
  • Tiemann Investment Advisors's biggest Q4 2020 reduction was Cloudflare, cutting an estimated $1.28M.
  • Tiemann Investment Advisors fully exited Citigroup in Q4 2020, selling an estimated $327K.
  • Tiemann Investment Advisors's ten largest holdings make up 33% of its $188M portfolio in Q4 2020.
  • Tiemann Investment Advisors opened 23 new positions and closed 4 in Q4 2020.
  • Tiemann Investment Advisors's portfolio value rose 17% quarter-over-quarter to $188M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.