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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
-4.62%
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
$154M
AUM Growth
-$33.1M
Cap. Flow
-$24.5M
Cap. Flow %
-15.9%
Top 10 Hldgs %
36.13%
Holding
203
New
6
Increased
53
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$403K
2
CEG icon
Constellation Energy
CEG
+$277K
3
ENPH icon
Enphase Energy
ENPH
+$238K
4
CAH icon
Cardinal Health
CAH
+$215K
5
HSY icon
Hershey
HSY
+$213K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
SHW icon
Sherwin-Williams
SHW
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 7.66%
3 Financials 7.36%
4 Consumer Discretionary 6.08%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$78.9B
$451K 0.29%
2,099
+9
+0.4% +$2.31K
CL icon
77
Colgate-Palmolive
CL
$74.4B
$449K 0.29%
6,398
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$442K 0.29%
1,237
-4,750
-79% -$1.89M
DUK icon
79
Duke Energy
DUK
$95.2B
$434K 0.28%
4,667
– –
DE icon
80
Deere & Co
DE
$164B
$431K 0.28%
1,292
-10
-0.8% -$3.43K
GPC icon
81
Genuine Parts
GPC
$18.5B
$419K 0.27%
2,805
– –
TMFS icon
82
Motley Fool Small-Cap Growth ETF
TMFS
$59.9M
$415K 0.27%
17,830
– –
PII icon
83
Polaris
PII
$3.98B
$410K 0.27%
4,290
-4,000
-48% -$448K
CMI icon
84
Cummins
CMI
$88.4B
$409K 0.27%
2,010
+10
+0.5% +$2.13K
FISV
85
Fiserv Inc
FISV
$27.6B
$407K 0.26%
4,350
+65
+2% +$6.62K
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$403K 0.26%
794
– –
SAND
87
DELISTED
Sandstorm Gold
SAND
$399K 0.26%
77,231
+1,331
+2% +$7.77K
KEYS icon
88
Keysight
KEYS
$58.1B
$397K 0.26%
2,520
– –
INTU icon
89
Intuit
INTU
$90.8B
$395K 0.26%
1,021
+10
+1% +$4.32K
HON icon
90
Honeywell
HON
$77.2B
$393K 0.25%
2,495
+26
+1% +$4.53K
AMAT icon
91
Applied Materials
AMAT
$421B
$392K 0.25%
4,785
-25
-0.5% -$2.41K
KO icon
92
Coca-Cola
KO
$376B
$388K 0.25%
6,927
– –
MS icon
93
Morgan Stanley
MS
$339B
$383K 0.25%
4,851
-12,893
-73% -$1.09M
STZ icon
94
Constellation Brands
STZ
$22.9B
$380K 0.25%
1,654
-15
-0.9% -$3.66K
SNPS icon
95
Synopsys
SNPS
$79.7B
$377K 0.24%
1,234
+165
+15% +$55.9K
EMR icon
96
Emerson Electric
EMR
$88.6B
$375K 0.24%
5,120
– –
CMCSA icon
97
Comcast
CMCSA
$89B
$373K 0.24%
12,719
+150
+1% +$5.61K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$23B
$373K 0.24%
19,712
-400
-2% -$8.37K
APD icon
99
Air Products & Chemicals
APD
$68.1B
$372K 0.24%
1,597
+166
+12% +$41.1K
LIN icon
100
Linde
LIN
$225B
$372K 0.24%
1,380
-20
-1% -$5.74K
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 2022 Portfolio in Review

As of Q3 2022, Tiemann Investment Advisors held 203 positions worth $154M, down 18% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tiemann Investment Advisors withdrew a net $24.5M in Q3 2022, closing 21 positions and reducing 74 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tiemann Investment Advisors opened a new position in Constellation Energy worth $312K.

  • Tiemann Investment Advisors's largest Q3 2022 buy was Constellation Energy: 3,753 shares worth $312K.
  • Tiemann Investment Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $403K increase.
  • Tiemann Investment Advisors's biggest Q3 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.59M.
  • Tiemann Investment Advisors fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $1.33M.
  • Tiemann Investment Advisors's ten largest holdings make up 36% of its $154M portfolio in Q3 2022.
  • Tiemann Investment Advisors opened 6 new positions and closed 21 in Q3 2022.
  • Tiemann Investment Advisors's portfolio value fell 18% quarter-over-quarter to $154M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.