We are live on ! Find out more
TIA

Tiemann Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
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
$171M
AUM Growth
+$16.4M
Cap. Flow
+$6.64M
Cap. Flow %
3.89%
Top 10 Hldgs %
34.77%
Holding
199
New
17
Increased
63
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$864K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$704K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$398K
3
MDT icon
Medtronic
MDT
+$370K
4
META icon
Meta Platforms (Facebook)
META
+$232K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$228K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 8.28%
3 Financials 7.49%
4 Consumer Discretionary 4.99%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$168B
$528K 0.31%
1,232
-60
-5% -$24.4K
AMLP icon
77
Alerian MLP ETF
AMLP
$13.1B
$525K 0.31%
13,800
– –
APD icon
78
Air Products & Chemicals
APD
$67.6B
$519K 0.3%
1,682
+85
+5% +$24K
CL icon
79
Colgate-Palmolive
CL
$74.4B
$512K 0.3%
6,498
+100
+2% +$7.5K
DIS icon
80
Walt Disney
DIS
$181B
$505K 0.3%
5,817
+915
+19% +$87.5K
HON icon
81
Honeywell
HON
$78B
$495K 0.29%
2,453
-42
-2% -$8.02K
EMR icon
82
Emerson Electric
EMR
$88.3B
$492K 0.29%
5,120
– –
GPC icon
83
Genuine Parts
GPC
$18.7B
$490K 0.29%
2,825
+20
+0.7% +$3.48K
CMI icon
84
Cummins
CMI
$88.7B
$481K 0.28%
1,985
-25
-1% -$5.95K
DUK icon
85
Duke Energy
DUK
$97.3B
$477K 0.28%
4,634
-33
-0.7% -$3.17K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$473K 0.28%
1,237
– –
AMAT icon
87
Applied Materials
AMAT
$428B
$473K 0.28%
4,855
+70
+1% +$6.72K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$467K 0.27%
5,750
+2,750
+92% +$223K
CMCSA icon
89
Comcast
CMCSA
$90B
$462K 0.27%
13,219
+500
+4% +$16.5K
PLD icon
90
Prologis
PLD
$133B
$442K 0.26%
3,923
+1,655
+73% +$183K
AMT icon
91
American Tower
AMT
$80.4B
$439K 0.26%
2,074
-25
-1% -$5.2K
LIN icon
92
Linde
LIN
$226B
$437K 0.26%
1,340
-40
-3% -$12.5K
TMFS icon
93
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$436K 0.26%
17,830
– –
FISV
94
Fiserv Inc
FISV
$27.9B
$435K 0.25%
4,300
-50
-1% -$4.98K
PII icon
95
Polaris
PII
$4.07B
$433K 0.25%
4,290
– –
KO icon
96
Coca-Cola
KO
$375B
$433K 0.25%
6,802
-125
-2% -$7.55K
KEYS icon
97
Keysight
KEYS
$58.3B
$430K 0.25%
2,516
-4
-0.2% -$682
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$424K 0.25%
10,883
+700
+7% +$26.7K
DHI icon
99
D.R. Horton
DHI
$42.3B
$413K 0.24%
4,630
-100
-2% -$8.02K
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$413K 0.24%
3,040
-75
-2% -$9.53K
2 3
4
5 6

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

Tiemann Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Tiemann Investment Advisors held 199 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tiemann Investment Advisors deployed $6.64M of net new capital in Q4 2022, opening 17 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 126,432 shares worth $5.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.58M trimmed.

  • Tiemann Investment Advisors's largest Q4 2022 buy was iShares Core Universal USD Bond ETF: 126,432 shares worth $5.68M.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.49M increase.
  • Tiemann Investment Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.58M.
  • Tiemann Investment Advisors fully exited Medtronic in Q4 2022, selling an estimated $370K.
  • Tiemann Investment Advisors's ten largest holdings make up 35% of its $171M portfolio in Q4 2022.
  • Tiemann Investment Advisors opened 17 new positions and closed 8 in Q4 2022.
  • Tiemann Investment Advisors's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.