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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
+0.29%
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
$210M
AUM Growth
-$3.43M
Cap. Flow
-$3.25M
Cap. Flow %
-1.55%
Top 10 Hldgs %
33.3%
Holding
215
New
3
Increased
25
Reduced
132
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$405K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$315K
4
SDGR icon
Schrodinger
SDGR
+$294K
5
PAYX icon
Paychex
PAYX
+$208K

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$297K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$232K
3
SWK icon
Stanley Black & Decker
SWK
+$222K
4
CLX icon
Clorox
CLX
+$206K
5
SNY icon
Sanofi
SNY
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 8.62%
3 Healthcare 7.46%
4 Consumer Discretionary 5.52%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$643K 0.31%
5,130
-200
-4% -$25.9K
AMAT icon
77
Applied Materials
AMAT
$428B
$635K 0.3%
4,932
-349
-7% -$47.4K
SBUX icon
78
Starbucks
SBUX
$120B
$628K 0.3%
5,695
– –
MRK icon
79
Merck
MRK
$318B
$614K 0.29%
8,170
-175
-2% -$13.3K
T icon
80
AT&T
T
$163B
$599K 0.28%
29,373
-2,692
-8% -$56.6K
INTU icon
81
Intuit
INTU
$89B
$575K 0.27%
1,066
-75
-7% -$40.4K
IBM icon
82
IBM
IBM
$224B
$570K 0.27%
4,290
-40
-0.9% -$5.35K
UNP icon
83
Union Pacific
UNP
$174B
$564K 0.27%
2,877
-219
-7% -$47.3K
PFE icon
84
Pfizer
PFE
$153B
$563K 0.27%
13,081
-325
-2% -$14.4K
EWU icon
85
iShares MSCI United Kingdom ETF
EWU
$4.16B
$560K 0.27%
17,362
-1,375
-7% -$45.2K
MCD icon
86
McDonald's
MCD
$195B
$557K 0.26%
2,311
-32
-1% -$7.64K
CMI icon
87
Cummins
CMI
$88.7B
$554K 0.26%
2,465
-98
-4% -$23K
WMT icon
88
Walmart Inc
WMT
$890B
$550K 0.26%
11,844
-225
-2% -$10.8K
PG icon
89
Procter & Gamble
PG
$339B
$546K 0.26%
3,905
-75
-2% -$10.6K
GD icon
90
General Dynamics
GD
$106B
$539K 0.26%
2,750
-20
-0.7% -$3.92K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$531K 0.25%
1,237
– –
DE icon
92
Deere & Co
DE
$168B
$528K 0.25%
1,577
-20
-1% -$7.21K
SNPS icon
93
Synopsys
SNPS
$79.7B
$527K 0.25%
1,759
– –
AMT icon
94
American Tower
AMT
$80.4B
$516K 0.25%
1,944
+3
+0.2% +$855
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$513K 0.24%
20,512
– –
SAND
96
DELISTED
Sandstorm Gold
SAND
$509K 0.24%
88,400
-4,400
-5% -$30.4K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$509K 0.24%
10,170
-1,303
-11% -$67.3K
IIPR icon
98
Innovative Industrial Properties
IIPR
$1.72B
$507K 0.24%
2,193
-82
-4% -$18.5K
EMR icon
99
Emerson Electric
EMR
$88.3B
$494K 0.23%
5,245
– –
FDX icon
100
FedEx
FDX
$75.4B
$488K 0.23%
2,223
-15
-0.7% -$4.07K
2 3
4
5 6

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EFP
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TLA
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AAM
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RFA
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Tiemann Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Tiemann Investment Advisors held 215 positions worth $210M, down 1.6% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Tiemann Investment Advisors opened 3 new positions and exited 6, leaving the 215-position portfolio largely intact.

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

  • Tiemann Investment Advisors's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 5,125 shares worth $306K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $1.27M increase.
  • Tiemann Investment Advisors's biggest Q3 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $232K.
  • Tiemann Investment Advisors fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $297K.
  • Tiemann Investment Advisors's ten largest holdings make up 33% of its $210M portfolio in Q3 2021.
  • Tiemann Investment Advisors opened 3 new positions and closed 6 in Q3 2021.
  • Tiemann Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $210M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.