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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
+7.45%
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
$214M
AUM Growth
+$13.2M
Cap. Flow
-$492K
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.96%
Holding
214
New
8
Increased
56
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$601K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$467K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$259K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$252K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.84M
2
VAR
Varian Medical Systems, Inc.
VAR
+$815K
3
AAPL icon
Apple
AAPL
+$376K
4
MSFT icon
Microsoft
MSFT
+$232K
5
GILD icon
Gilead Sciences
GILD
+$210K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 8.45%
3 Healthcare 7.58%
4 Consumer Discretionary 5.94%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$697K 0.33%
32,065
-513
-2% -$11.7K
UNP icon
77
Union Pacific
UNP
$174B
$681K 0.32%
3,096
– –
FDX icon
78
FedEx
FDX
$75.4B
$668K 0.31%
2,238
-25
-1% -$7.42K
MDT icon
79
Medtronic
MDT
$112B
$662K 0.31%
5,330
– –
MRK icon
80
Merck
MRK
$318B
$649K 0.3%
8,345
-925
-10% -$68.8K
SBUX icon
81
Starbucks
SBUX
$120B
$637K 0.3%
5,695
-50
-0.9% -$5.65K
CMI icon
82
Cummins
CMI
$88.7B
$625K 0.29%
2,563
+27
+1% +$6.91K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$623K 0.29%
11,473
+500
+5% +$26.6K
ALB icon
84
Albemarle
ALB
$15.5B
$619K 0.29%
3,671
-40
-1% -$6.46K
EWU icon
85
iShares MSCI United Kingdom ETF
EWU
$4.16B
$613K 0.29%
18,737
-250
-1% -$8.29K
IBM icon
86
IBM
IBM
$224B
$607K 0.28%
4,330
+2
+0% +$273
NFLX icon
87
Netflix
NFLX
$309B
$603K 0.28%
11,420
+70
+0.6% +$3.58K
WMT icon
88
Walmart Inc
WMT
$890B
$567K 0.27%
12,069
-75
-0.6% -$3.49K
DE icon
89
Deere & Co
DE
$168B
$563K 0.26%
1,597
– –
INTU icon
90
Intuit
INTU
$89B
$559K 0.26%
1,141
-38
-3% -$16.5K
MCD icon
91
McDonald's
MCD
$195B
$541K 0.25%
2,343
-24
-1% -$5.58K
EMN icon
92
Eastman Chemical
EMN
$8.42B
$540K 0.25%
4,625
+1
+0% +$120
PG icon
93
Procter & Gamble
PG
$339B
$537K 0.25%
3,980
-236
-6% -$31.9K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$534K 0.25%
20,512
-400
-2% -$10.2K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$533K 0.25%
6,553
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$530K 0.25%
1,237
+37
+3% +$15.4K
PFE icon
97
Pfizer
PFE
$153B
$525K 0.25%
13,406
+75
+0.6% +$2.92K
AMT icon
98
American Tower
AMT
$80.4B
$524K 0.25%
1,941
+4
+0.2% +$1.02K
GD icon
99
General Dynamics
GD
$106B
$521K 0.24%
2,770
– –
EMR icon
100
Emerson Electric
EMR
$88.3B
$505K 0.24%
5,245
– –
2 3
4
5 6

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EFP
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TLA
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Tiemann Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Tiemann Investment Advisors held 214 positions worth $214M, up 6.6% from $201M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Tiemann Investment Advisors opened 8 new positions and exited 2, leaving the 214-position portfolio largely intact.

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

  • Tiemann Investment Advisors's largest Q2 2021 buy was iShares 1-3 Year Treasury Bond ETF: 3,000 shares worth $258K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $2.07M increase.
  • Tiemann Investment Advisors's biggest Q2 2021 reduction was Cloudflare, cutting an estimated $1.84M.
  • Tiemann Investment Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $815K.
  • Tiemann Investment Advisors's ten largest holdings make up 32% of its $214M portfolio in Q2 2021.
  • Tiemann Investment Advisors opened 8 new positions and closed 2 in Q2 2021.
  • Tiemann Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $214M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.