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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
-3.92%
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
$216M
AUM Growth
-$20.3M
Cap. Flow
-$8.65M
Cap. Flow %
-4%
Top 10 Hldgs %
33.53%
Holding
233
New
5
Increased
53
Reduced
111
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$738K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$721K
3
TSLA icon
Tesla
TSLA
+$258K
4
AMD icon
Advanced Micro Devices
AMD
+$245K
5
NET icon
Cloudflare
NET
+$242K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
XOM icon
ExxonMobil
XOM
+$422K
3
MMM icon
3M
MMM
+$370K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$309K
5
TSM icon
TSMC
TSM
+$303K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 7.97%
3 Healthcare 7.91%
4 Consumer Discretionary 5.35%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$421B
$630K 0.29%
4,780
-152
-3% -$20.9K
EWU icon
77
iShares MSCI United Kingdom ETF
EWU
$4.16B
$615K 0.28%
18,287
+550
+3% +$18.5K
SAND
78
DELISTED
Sandstorm Gold
SAND
$613K 0.28%
75,900
– –
CMCSA icon
79
Comcast
CMCSA
$88.1B
$592K 0.27%
12,644
-140
-1% -$6.74K
JPEM icon
80
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$585K 0.27%
10,501
+820
+8% +$46.2K
ALB icon
81
Albemarle
ALB
$15.5B
$582K 0.27%
2,630
-731
-22% -$154K
MCD icon
82
McDonald's
MCD
$194B
$575K 0.27%
2,324
-149
-6% -$37.1K
TMFS icon
83
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$556K 0.26%
17,830
-2,000
-10% -$62.7K
MDT icon
84
Medtronic
MDT
$114B
$553K 0.26%
4,980
-100
-2% -$10.6K
DE icon
85
Deere & Co
DE
$166B
$545K 0.25%
1,312
-35
-3% -$13.4K
AMLP icon
86
Alerian MLP ETF
AMLP
$13.2B
$529K 0.24%
13,800
– –
DUK icon
87
Duke Energy
DUK
$95B
$527K 0.24%
4,717
-20
-0.4% -$2.08K
SBUX icon
88
Starbucks
SBUX
$120B
$515K 0.24%
5,660
-55
-1% -$5.19K
GS icon
89
Goldman Sachs
GS
$303B
$511K 0.24%
1,547
-98
-6% -$34.6K
EMR icon
90
Emerson Electric
EMR
$88.5B
$507K 0.23%
5,170
-75
-1% -$7.1K
AMT icon
91
American Tower
AMT
$78.9B
$505K 0.23%
2,011
+43
+2% +$10.5K
FDX icon
92
FedEx
FDX
$76.6B
$502K 0.23%
2,169
-54
-2% -$12.7K
LLY icon
93
Eli Lilly
LLY
$1.08T
$500K 0.23%
1,745
+35
+2% +$9.01K
CP icon
94
Canadian Pacific Kansas City
CP
$80.2B
$497K 0.23%
6,023
-2,753
-31% -$207K
IBM icon
95
IBM
IBM
$224B
$496K 0.23%
3,815
-238
-6% -$31K
QQQ icon
96
Invesco QQQ Trust
QQQ
$480B
$489K 0.23%
1,350
– –
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$23B
$486K 0.22%
20,512
– –
CL icon
98
Colgate-Palmolive
CL
$74.2B
$485K 0.22%
6,398
-25
-0.4% -$1.98K
FNV icon
99
Franco-Nevada
FNV
$45.9B
$477K 0.22%
2,990
– –
EMN icon
100
Eastman Chemical
EMN
$8.3B
$475K 0.22%
4,235
-392
-8% -$45.9K
2 3
4
5 6

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EFP
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TLA
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Tiemann Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Tiemann Investment Advisors held 233 positions worth $216M, down 8.6% from $237M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tiemann Investment Advisors withdrew a net $8.65M in Q1 2022, closing 24 positions and reducing 111 holdings. Its most notable exit was ExxonMobil, an estimated $422K position sold in full.

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

Against the trend, Tiemann Investment Advisors opened a new position in Advanced Micro Devices worth $224K.

  • Tiemann Investment Advisors's largest Q1 2022 buy was Advanced Micro Devices: 2,053 shares worth $224K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $738K increase.
  • Tiemann Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1.43M.
  • Tiemann Investment Advisors fully exited ExxonMobil in Q1 2022, selling an estimated $422K.
  • Tiemann Investment Advisors's ten largest holdings make up 34% of its $216M portfolio in Q1 2022.
  • Tiemann Investment Advisors opened 5 new positions and closed 24 in Q1 2022.
  • Tiemann Investment Advisors's portfolio value fell 8.6% quarter-over-quarter to $216M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.