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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
-3.89%
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
-$9.34M
Cap. Flow
-$831K
Cap. Flow %
-0.44%
Top 10 Hldgs %
38.44%
Holding
195
New
3
Increased
42
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$669K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$627K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$325K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$286K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$454K
2
NET icon
Cloudflare
NET
+$320K
3
WBA
Walgreens Boots Alliance
WBA
+$234K
4
FMC icon
FMC
FMC
+$230K
5
UTG icon
Reaves Utility Income Fund
UTG
+$215K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 6.62%
3 Financials 6.5%
4 Consumer Discretionary 5.49%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$166B
$532K 0.28%
1,409
-14
-1% -$5.77K
EWU icon
77
iShares MSCI United Kingdom ETF
EWU
$4.15B
$529K 0.28%
16,735
+1,250
+8% +$40.3K
ALB icon
78
Albemarle
ALB
$15.5B
$519K 0.28%
3,050
-30
-1% -$5.98K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$506K 0.27%
6,250
– –
INTU icon
80
Intuit
INTU
$90.3B
$499K 0.27%
976
– –
SNPS icon
81
Synopsys
SNPS
$80B
$484K 0.26%
1,055
-10
-0.9% -$4.47K
MAR icon
82
Marriott International
MAR
$90.6B
$484K 0.26%
2,461
+1
+0% +$199
PLD icon
83
Prologis
PLD
$131B
$482K 0.26%
4,297
+35
+0.8% +$4.28K
EMR icon
84
Emerson Electric
EMR
$88.5B
$481K 0.26%
4,980
+135
+3% +$12.9K
SBUX icon
85
Starbucks
SBUX
$120B
$479K 0.26%
5,245
-225
-4% -$22.1K
GD icon
86
General Dynamics
GD
$107B
$473K 0.25%
2,140
– –
DIS icon
87
Walt Disney
DIS
$178B
$457K 0.24%
5,640
-190
-3% -$16.2K
APD icon
88
Air Products & Chemicals
APD
$68.1B
$452K 0.24%
1,595
-89
-5% -$26.1K
FISV
89
Fiserv Inc
FISV
$27.4B
$446K 0.24%
3,945
-525
-12% -$64.7K
CEG icon
90
Constellation Energy
CEG
$95.8B
$445K 0.24%
4,082
– –
PII icon
91
Polaris
PII
$3.98B
$442K 0.24%
4,240
-50
-1% -$5.94K
CL icon
92
Colgate-Palmolive
CL
$74.4B
$439K 0.23%
6,173
-65
-1% -$4.86K
PFE icon
93
Pfizer
PFE
$154B
$435K 0.23%
13,125
-700
-5% -$24.8K
STZ icon
94
Constellation Brands
STZ
$22.8B
$423K 0.23%
1,685
-29
-2% -$7.57K
CMI icon
95
Cummins
CMI
$88.2B
$423K 0.23%
1,852
-75
-4% -$18.1K
DUK icon
96
Duke Energy
DUK
$95B
$420K 0.22%
4,759
-25
-0.5% -$2.29K
NFLX icon
97
Netflix
NFLX
$312B
$414K 0.22%
10,970
-1,550
-12% -$65.7K
TMFS icon
98
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$409K 0.22%
14,675
– –
GPC icon
99
Genuine Parts
GPC
$18.5B
$408K 0.22%
2,825
– –
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$23B
$406K 0.22%
19,612
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Tiemann Investment Advisors held 195 positions worth $187M, down 4.8% from $196M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tiemann Investment Advisors's Q3 2023 filing shows 3 new, 42 increased, 90 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 3,546 shares worth $321K. The largest sale was Apple, an estimated $454K.

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

  • Tiemann Investment Advisors's largest Q3 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 3,546 shares worth $321K.
  • Tiemann Investment Advisors added most to iShares Core Universal USD Bond ETF in Q3 2023, an estimated $1.96M increase.
  • Tiemann Investment Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $454K.
  • Tiemann Investment Advisors fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $234K.
  • Tiemann Investment Advisors's ten largest holdings make up 38% of its $187M portfolio in Q3 2023.
  • Tiemann Investment Advisors opened 3 new positions and closed 12 in Q3 2023.
  • Tiemann Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $187M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.