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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
+9.42%
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
$237M
AUM Growth
+$26.2M
Cap. Flow
+$8.48M
Cap. Flow %
3.58%
Top 10 Hldgs %
32.59%
Holding
230
New
21
Increased
90
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$740K
3
PG icon
Procter & Gamble
PG
+$586K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$521K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$498K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$383K
2
SDGR icon
Schrodinger
SDGR
+$251K
3
MSFT icon
Microsoft
MSFT
+$249K
4
HD icon
Home Depot
HD
+$205K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$185K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 7.91%
3 Financials 7.8%
4 Consumer Discretionary 5.69%
5 Industrials 5.12%
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
$728K 0.31%
19,830
-500
-2% -$19.1K
VZ icon
77
Verizon
VZ
$196B
$692K 0.29%
13,326
-775
-5% -$40.4K
MRK icon
78
Merck
MRK
$318B
$689K 0.29%
8,995
+825
+10% +$65.7K
INTU icon
79
Intuit
INTU
$89B
$683K 0.29%
1,061
-5
-0.5% -$3.09K
SBUX icon
80
Starbucks
SBUX
$120B
$668K 0.28%
5,715
+20
+0.4% +$2.25K
MCD icon
81
McDonald's
MCD
$195B
$663K 0.28%
2,473
+162
+7% +$40.9K
NFLX icon
82
Netflix
NFLX
$309B
$645K 0.27%
10,700
+30
+0.3% +$1.92K
CMCSA icon
83
Comcast
CMCSA
$90B
$643K 0.27%
12,784
+50
+0.4% +$2.61K
CP icon
84
Canadian Pacific Kansas City
CP
$80.5B
$631K 0.27%
8,776
+4,076
+87% +$298K
GS icon
85
Goldman Sachs
GS
$303B
$630K 0.27%
1,645
-200
-11% -$79.2K
EWU icon
86
iShares MSCI United Kingdom ETF
EWU
$4.16B
$588K 0.25%
17,737
+375
+2% +$12.4K
WMT icon
87
Walmart Inc
WMT
$890B
$579K 0.24%
11,994
+150
+1% +$7.16K
IIPR icon
88
Innovative Industrial Properties
IIPR
$1.72B
$578K 0.24%
2,198
+5
+0.2% +$1.28K
AMT icon
89
American Tower
AMT
$80.4B
$576K 0.24%
1,968
+24
+1% +$6.56K
FDX icon
90
FedEx
FDX
$75.4B
$575K 0.24%
2,223
– –
GD icon
91
General Dynamics
GD
$106B
$573K 0.24%
2,750
– –
EMN icon
92
Eastman Chemical
EMN
$8.42B
$559K 0.24%
4,627
+1
+0% +$111
JPEM icon
93
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$550K 0.23%
9,681
+2,666
+38% +$153K
KEYS icon
94
Keysight
KEYS
$58.3B
$549K 0.23%
2,658
-5
-0.2% -$935
CL icon
95
Colgate-Palmolive
CL
$74.4B
$548K 0.23%
6,423
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$547K 0.23%
820
+20
+3% +$12.5K
IBM icon
97
IBM
IBM
$224B
$542K 0.23%
4,053
-237
-6% -$29.7K
CMI icon
98
Cummins
CMI
$88.7B
$538K 0.23%
2,468
+3
+0.1% +$684
QQQ icon
99
Invesco QQQ Trust
QQQ
$481B
$537K 0.23%
+1,350
New +$521K
NEE icon
100
NextEra Energy
NEE
$177B
$528K 0.22%
5,658
-104
-2% -$8.99K
2 3
4
5 6

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EFP
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TLA
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Tiemann Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Tiemann Investment Advisors held 230 positions worth $237M, up 12% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tiemann Investment Advisors deployed $8.48M of net new capital in Q4 2021, opening 21 new positions and adding to 90 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,350 shares worth $537K.

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

On the sell side, the largest reduction was Microsoft, an estimated $249K trimmed.

  • Tiemann Investment Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 1,350 shares worth $537K.
  • Tiemann Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.03M increase.
  • Tiemann Investment Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $249K.
  • Tiemann Investment Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $383K.
  • Tiemann Investment Advisors's ten largest holdings make up 33% of its $237M portfolio in Q4 2021.
  • Tiemann Investment Advisors opened 21 new positions and closed 2 in Q4 2021.
  • Tiemann Investment Advisors's portfolio value rose 12% quarter-over-quarter to $237M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.