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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
+5.64%
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
$201M
AUM Growth
+$12.6M
Cap. Flow
+$3.82M
Cap. Flow %
1.9%
Top 10 Hldgs %
31.47%
Holding
208
New
7
Increased
60
Reduced
107
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$582K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$440K
4
AMLP icon
Alerian MLP ETF
AMLP
+$403K
5
ADM icon
Archer Daniels Midland
ADM
+$360K

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$307K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$231K
3
EW icon
Edwards Lifesciences
EW
+$211K
4
CMI icon
Cummins
CMI
+$162K
5
JPM icon
JPMorgan Chase
JPM
+$154K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 8.45%
3 Healthcare 7.47%
4 Consumer Discretionary 6.11%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$682K 0.34%
9,270
-864
-9% -$63.7K
UNP icon
77
Union Pacific
UNP
$174B
$682K 0.34%
3,096
-100
-3% -$21K
ADBE icon
78
Adobe
ADBE
$105B
$658K 0.33%
1,385
-25
-2% -$11.7K
CMI icon
79
Cummins
CMI
$88.7B
$657K 0.33%
2,536
-647
-20% -$162K
FDX icon
80
FedEx
FDX
$75.4B
$643K 0.32%
2,263
– –
SAND
81
DELISTED
Sandstorm Gold
SAND
$641K 0.32%
94,300
+28,700
+44% +$192K
MDT icon
82
Medtronic
MDT
$112B
$630K 0.31%
5,330
+1,150
+28% +$135K
SBUX icon
83
Starbucks
SBUX
$120B
$628K 0.31%
5,745
-100
-2% -$10.5K
DE icon
84
Deere & Co
DE
$168B
$598K 0.3%
1,597
+390
+32% +$128K
EWU icon
85
iShares MSCI United Kingdom ETF
EWU
$4.16B
$594K 0.3%
18,987
+400
+2% +$12.3K
NFLX icon
86
Netflix
NFLX
$309B
$592K 0.3%
11,350
-390
-3% -$20.7K
PG icon
87
Procter & Gamble
PG
$339B
$571K 0.28%
4,216
-375
-8% -$48.9K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$571K 0.28%
10,973
– –
IBM icon
89
IBM
IBM
$224B
$552K 0.28%
4,328
-51
-1% -$6.1K
WMT icon
90
Walmart Inc
WMT
$890B
$550K 0.27%
12,144
-156
-1% -$7.23K
ALB icon
91
Albemarle
ALB
$15.5B
$542K 0.27%
3,711
+25
+0.7% +$4.01K
FISV
92
Fiserv Inc
FISV
$27.9B
$542K 0.27%
4,550
+50
+1% +$5.74K
MCD icon
93
McDonald's
MCD
$195B
$531K 0.26%
2,367
-50
-2% -$10.7K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$521K 0.26%
20,912
-500
-2% -$12.3K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$517K 0.26%
6,553
-72
-1% -$5.64K
EMN icon
96
Eastman Chemical
EMN
$8.42B
$509K 0.25%
4,624
-699
-13% -$75.9K
DUK icon
97
Duke Energy
DUK
$97.3B
$505K 0.25%
5,233
+160
+3% +$14.6K
GD icon
98
General Dynamics
GD
$106B
$503K 0.25%
2,770
-100
-3% -$16.3K
KO icon
99
Coca-Cola
KO
$375B
$489K 0.24%
9,268
– –
PFE icon
100
Pfizer
PFE
$153B
$483K 0.24%
13,331
-350
-3% -$12.4K
2 3
4
5 6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Tiemann Investment Advisors held 208 positions worth $201M, up 6.7% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.3%. Tiemann Investment Advisors opened 7 new positions and exited 2, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q1 2021 buy was Alerian MLP ETF: 13,800 shares worth $421K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.87M increase.
  • Tiemann Investment Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $231K.
  • Tiemann Investment Advisors fully exited WisdomTree US LargeCap Dividend Fund in Q1 2021, selling an estimated $307K.
  • Tiemann Investment Advisors's ten largest holdings make up 31% of its $201M portfolio in Q1 2021.
  • Tiemann Investment Advisors opened 7 new positions and closed 2 in Q1 2021.
  • Tiemann Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $201M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2021, filed 11 May 2021.