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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
+8.48%
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
$183M
AUM Growth
+$12.2M
Cap. Flow
+$815K
Cap. Flow %
0.45%
Top 10 Hldgs %
36.35%
Holding
197
New
6
Increased
60
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$754K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$743K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$468K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$276K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$301K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$227K
3
IIPR icon
Innovative Industrial Properties
IIPR
+$227K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$201K
5
DHR icon
Danaher
DHR
+$199K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Healthcare 7.12%
3 Financials 6.64%
4 Consumer Discretionary 5.11%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$13.2B
$533K 0.29%
13,800
– –
GS icon
77
Goldman Sachs
GS
$303B
$527K 0.29%
1,612
-55
-3% -$19.1K
DE icon
78
Deere & Co
DE
$166B
$519K 0.28%
1,257
+25
+2% +$10.4K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$514K 0.28%
6,250
+500
+9% +$40.8K
DHI icon
80
D.R. Horton
DHI
$40.9B
$512K 0.28%
5,240
+610
+13% +$58.2K
FDX icon
81
FedEx
FDX
$76.2B
$509K 0.28%
2,226
+192
+9% +$39K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$506K 0.28%
1,237
– –
FISV
83
Fiserv Inc
FISV
$27.5B
$503K 0.28%
4,450
+150
+3% +$16.5K
CMCSA icon
84
Comcast
CMCSA
$88.9B
$501K 0.27%
13,219
– –
GD icon
85
General Dynamics
GD
$107B
$488K 0.27%
2,140
-75
-3% -$17.3K
CL icon
86
Colgate-Palmolive
CL
$74.3B
$488K 0.27%
6,498
– –
APD icon
87
Air Products & Chemicals
APD
$68.1B
$484K 0.26%
1,683
+1
+0.1% +$292
CMI icon
88
Cummins
CMI
$88.3B
$478K 0.26%
2,002
+17
+0.9% +$4.15K
PII icon
89
Polaris
PII
$3.98B
$475K 0.26%
4,290
– –
GPC icon
90
Genuine Parts
GPC
$18.5B
$473K 0.26%
2,825
– –
SNPS icon
91
Synopsys
SNPS
$80.1B
$456K 0.25%
1,180
-69
-6% -$24.7K
LIN icon
92
Linde
LIN
$225B
$454K 0.25%
1,276
-64
-5% -$21.4K
INTU icon
93
Intuit
INTU
$90.7B
$451K 0.25%
1,011
+85
+9% +$34.9K
SAND
94
DELISTED
Sandstorm Gold
SAND
$449K 0.25%
77,231
– –
TMFS icon
95
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$448K 0.24%
16,780
-1,050
-6% -$27.7K
HON icon
96
Honeywell
HON
$77.2B
$442K 0.24%
2,453
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$440K 0.24%
10,901
+18
+0.2% +$733
DUK icon
98
Duke Energy
DUK
$95.5B
$438K 0.24%
4,544
-90
-2% -$8.89K
FNV icon
99
Franco-Nevada
FNV
$45.9B
$436K 0.24%
2,990
– –
RGLD icon
100
Royal Gold
RGLD
$19.7B
$434K 0.24%
3,342
+103
+3% +$12.7K
2 3
4
5 6

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Tiemann Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tiemann Investment Advisors held 197 positions worth $183M, up 7.2% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tiemann Investment Advisors's Q1 2023 filing shows 6 new, 60 increased, 73 reduced and 7 closed positions. Its largest new stake was Schwab International Equity ETF: 16,096 shares worth $280K. The largest sale was Enphase Energy, an estimated $301K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Tiemann Investment Advisors's largest Q1 2023 buy was Schwab International Equity ETF: 16,096 shares worth $280K.
  • Tiemann Investment Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2023, an estimated $754K increase.
  • Tiemann Investment Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $227K.
  • Tiemann Investment Advisors fully exited Enphase Energy in Q1 2023, selling an estimated $301K.
  • Tiemann Investment Advisors's ten largest holdings make up 36% of its $183M portfolio in Q1 2023.
  • Tiemann Investment Advisors opened 6 new positions and closed 7 in Q1 2023.
  • Tiemann Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $183M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2023, filed 11 May 2023.