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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
-13.21%
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
$187M
AUM Growth
-$28.9M
Cap. Flow
+$3.17M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.13%
Holding
209
New
–
Increased
48
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$708K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$379K
2
WOLF icon
Wolfspeed
WOLF
+$242K
3
NSC icon
Norfolk Southern
NSC
+$229K
4
AMD icon
Advanced Micro Devices
AMD
+$224K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 8.56%
3 Financials 7.61%
4 Consumer Discretionary 4.86%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$570K 0.3%
2,672
+5
+0.2% +$1.14K
IBM icon
77
IBM
IBM
$224B
$562K 0.3%
3,977
+162
+4% +$21.9K
EWU icon
78
iShares MSCI United Kingdom ETF
EWU
$4.16B
$554K 0.3%
18,487
+200
+1% +$6.43K
BAC icon
79
Bank of America
BAC
$442B
$538K 0.29%
17,275
-125
-0.7% -$4.5K
AMT icon
80
American Tower
AMT
$80.4B
$534K 0.29%
2,090
+79
+4% +$19.8K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$513K 0.27%
6,398
– –
DUK icon
82
Duke Energy
DUK
$97.3B
$500K 0.27%
4,667
-50
-1% -$5.5K
CMCSA icon
83
Comcast
CMCSA
$90B
$493K 0.26%
12,569
-75
-0.6% -$3.22K
FDX icon
84
FedEx
FDX
$75.4B
$492K 0.26%
2,169
– –
WMT icon
85
Walmart Inc
WMT
$890B
$491K 0.26%
12,114
-1,020
-8% -$47K
GD icon
86
General Dynamics
GD
$106B
$478K 0.26%
2,160
-500
-19% -$115K
AMLP icon
87
Alerian MLP ETF
AMLP
$13.1B
$475K 0.25%
13,800
– –
DIS icon
88
Walt Disney
DIS
$181B
$463K 0.25%
4,902
-58
-1% -$6.44K
GIS icon
89
General Mills
GIS
$19.7B
$461K 0.25%
6,110
– –
GS icon
90
Goldman Sachs
GS
$303B
$461K 0.25%
1,552
+5
+0.3% +$1.56K
SAND
91
DELISTED
Sandstorm Gold
SAND
$452K 0.24%
75,900
– –
AMAT icon
92
Applied Materials
AMAT
$428B
$438K 0.23%
4,810
+30
+0.6% +$3.29K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$436K 0.23%
5,656
-10
-0.2% -$762
KO icon
94
Coca-Cola
KO
$375B
$436K 0.23%
6,927
+75
+1% +$4.75K
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$431K 0.23%
794
-2
-0.3% -$1.1K
SBUX icon
96
Starbucks
SBUX
$120B
$429K 0.23%
5,610
-50
-0.9% -$3.84K
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$422K 0.23%
3,125
– –
CP icon
98
Canadian Pacific Kansas City
CP
$80.5B
$421K 0.22%
6,023
– –
MDT icon
99
Medtronic
MDT
$112B
$416K 0.22%
4,630
-350
-7% -$35.5K
TMFS icon
100
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$416K 0.22%
17,830
– –
2 3
4
5 6

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AA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Tiemann Investment Advisors held 209 positions worth $187M, down 13% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tiemann Investment Advisors's Q2 2022 filing shows 48 increased, 76 reduced and 12 closed positions. The largest sale was Netflix, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Tiemann Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q2 2022, an estimated $2.5M increase.
  • Tiemann Investment Advisors's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $133K.
  • Tiemann Investment Advisors fully exited Netflix in Q2 2022, selling an estimated $379K.
  • Tiemann Investment Advisors's ten largest holdings make up 34% of its $187M portfolio in Q2 2022.
  • Tiemann Investment Advisors opened 0 new positions and closed 12 in Q2 2022.
  • Tiemann Investment Advisors's portfolio value fell 13% quarter-over-quarter to $187M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.