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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
+7.02%
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
$196M
AUM Growth
+$13.5M
Cap. Flow
+$2.47M
Cap. Flow %
1.26%
Top 10 Hldgs %
37.5%
Holding
198
New
8
Increased
55
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.19M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$658K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$460K
5
PACB icon
Pacific Biosciences
PACB
+$413K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$333K
2
MSFT icon
Microsoft
MSFT
+$323K
3
ABB
ABB Ltd
ABB
+$323K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$223K
5
PAYX icon
Paychex
PAYX
+$221K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 7.09%
3 Financials 6.43%
4 Consumer Discretionary 5.55%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$555K 0.28%
2,714
+25
+0.9% +$4.97K
GS icon
77
Goldman Sachs
GS
$303B
$554K 0.28%
1,717
+105
+7% +$34.5K
FDX icon
78
FedEx
FDX
$75.4B
$552K 0.28%
2,226
– –
NFLX icon
79
Netflix
NFLX
$309B
$551K 0.28%
12,520
+250
+2% +$9.21K
SBUX icon
80
Starbucks
SBUX
$120B
$542K 0.28%
5,470
+205
+4% +$21.3K
PLD icon
81
Prologis
PLD
$133B
$523K 0.27%
4,262
-61
-1% -$7.5K
DIS icon
82
Walt Disney
DIS
$181B
$521K 0.27%
5,830
-107
-2% -$10.1K
PII icon
83
Polaris
PII
$4.07B
$519K 0.26%
4,290
– –
PFE icon
84
Pfizer
PFE
$153B
$507K 0.26%
13,825
-775
-5% -$30.2K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$507K 0.26%
6,250
– –
APD icon
86
Air Products & Chemicals
APD
$67.6B
$505K 0.26%
1,684
+1
+0.1% +$285
EWU icon
87
iShares MSCI United Kingdom ETF
EWU
$4.16B
$501K 0.26%
15,485
-1,187
-7% -$39.1K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$481K 0.24%
6,238
-260
-4% -$20.1K
GPC icon
89
Genuine Parts
GPC
$18.7B
$478K 0.24%
2,825
– –
HON icon
90
Honeywell
HON
$78B
$472K 0.24%
2,416
-37
-2% -$6.87K
CMI icon
91
Cummins
CMI
$88.7B
$472K 0.24%
1,927
-75
-4% -$17K
SNPS icon
92
Synopsys
SNPS
$79.7B
$464K 0.24%
1,065
-115
-10% -$46.3K
GD icon
93
General Dynamics
GD
$106B
$460K 0.23%
2,140
– –
PACB icon
94
Pacific Biosciences
PACB
$370M
$452K 0.23%
+34,000
New +$413K
MAR icon
95
Marriott International
MAR
$92.3B
$452K 0.23%
2,460
-50
-2% -$8.67K
INTU icon
96
Intuit
INTU
$89B
$447K 0.23%
976
-35
-3% -$15.3K
AMLP icon
97
Alerian MLP ETF
AMLP
$13.1B
$443K 0.23%
11,300
-2,500
-18% -$96.9K
KEYS icon
98
Keysight
KEYS
$58.3B
$439K 0.22%
2,622
+56
+2% +$8.69K
EMR icon
99
Emerson Electric
EMR
$88.3B
$438K 0.22%
4,845
-75
-2% -$6.31K
LIN icon
100
Linde
LIN
$226B
$437K 0.22%
1,146
-130
-10% -$47.5K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Tiemann Investment Advisors held 198 positions worth $196M, up 7.4% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tiemann Investment Advisors's Q2 2023 filing shows 8 new, 55 increased, 86 reduced and 6 closed positions. Its largest new stake was Pacific Biosciences: 34,000 shares worth $452K. The largest sale was Apple, an estimated $333K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Tiemann Investment Advisors's largest Q2 2023 buy was Pacific Biosciences: 34,000 shares worth $452K.
  • Tiemann Investment Advisors added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $1.19M increase.
  • Tiemann Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $333K.
  • Tiemann Investment Advisors fully exited ABB Ltd in Q2 2023, selling an estimated $323K.
  • Tiemann Investment Advisors's ten largest holdings make up 38% of its $196M portfolio in Q2 2023.
  • Tiemann Investment Advisors opened 8 new positions and closed 6 in Q2 2023.
  • Tiemann Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $196M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.