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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
+10.56%
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
$206M
AUM Growth
+$18.9M
Cap. Flow
+$357K
Cap. Flow %
0.17%
Top 10 Hldgs %
39.03%
Holding
191
New
8
Increased
54
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.64M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$514K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$345K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$226K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$455K
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$361K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$355K
4
O icon
Realty Income
O
+$291K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$245K

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Financials 6.76%
3 Healthcare 6.54%
4 Consumer Discretionary 5.52%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$92.3B
$583K 0.28%
2,586
+125
+5% +$25.3K
O icon
77
Realty Income
O
$59.1B
$581K 0.28%
10,122
-5,547
-35% -$291K
NFLX icon
78
Netflix
NFLX
$309B
$577K 0.28%
11,860
+890
+8% +$38.9K
DE icon
79
Deere & Co
DE
$168B
$577K 0.28%
1,444
+35
+2% +$13.2K
CMCSA icon
80
Comcast
CMCSA
$90B
$561K 0.27%
12,794
-600
-4% -$25.7K
FDX icon
81
FedEx
FDX
$75.4B
$554K 0.27%
2,191
-35
-2% -$8.89K
GD icon
82
General Dynamics
GD
$106B
$552K 0.27%
2,125
-15
-0.7% -$3.66K
PLD icon
83
Prologis
PLD
$133B
$549K 0.27%
4,118
-179
-4% -$20.3K
SNPS icon
84
Synopsys
SNPS
$79.7B
$536K 0.26%
1,040
-15
-1% -$7.67K
DIS icon
85
Walt Disney
DIS
$181B
$523K 0.25%
5,790
+150
+3% +$13.2K
ADBE icon
86
Adobe
ADBE
$105B
$507K 0.25%
850
+55
+7% +$31.7K
AXP icon
87
American Express
AXP
$230B
$501K 0.24%
2,676
+350
+15% +$56.3K
CEG icon
88
Constellation Energy
CEG
$95.6B
$497K 0.24%
4,249
+167
+4% +$19.5K
CL icon
89
Colgate-Palmolive
CL
$74.4B
$483K 0.23%
6,058
-115
-2% -$8.65K
EMR icon
90
Emerson Electric
EMR
$88.3B
$481K 0.23%
4,945
-35
-0.7% -$3.21K
SBUX icon
91
Starbucks
SBUX
$120B
$477K 0.23%
4,970
-275
-5% -$26.8K
BAC icon
92
Bank of America
BAC
$442B
$473K 0.23%
14,050
-725
-5% -$21.1K
HON icon
93
Honeywell
HON
$78B
$468K 0.23%
2,368
+175
+8% +$31.6K
FISV
94
Fiserv Inc
FISV
$27.9B
$464K 0.23%
3,495
-450
-11% -$55.2K
LIN icon
95
Linde
LIN
$226B
$463K 0.22%
1,127
+71
+7% +$28K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$462K 0.22%
19,552
-60
-0.3% -$1.26K
CMI icon
97
Cummins
CMI
$88.7B
$444K 0.22%
1,852
– –
AMT icon
98
American Tower
AMT
$80.4B
$440K 0.21%
2,036
+22
+1% +$4.16K
TMFS icon
99
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$427K 0.21%
13,925
-750
-5% -$20.8K
DUK icon
100
Duke Energy
DUK
$97.3B
$426K 0.21%
4,393
-366
-8% -$33.3K
2 3
4
5 6

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MC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Tiemann Investment Advisors held 191 positions worth $206M, up 10% from $187M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tiemann Investment Advisors's Q4 2023 filing shows 8 new, 54 increased, 96 reduced and 5 closed positions. Its largest new stake was Norfolk Southern: 992 shares worth $234K. The largest sale was Cloudflare, an estimated $455K.

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

  • Tiemann Investment Advisors's largest Q4 2023 buy was Norfolk Southern: 992 shares worth $234K.
  • Tiemann Investment Advisors added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $1.64M increase.
  • Tiemann Investment Advisors's biggest Q4 2023 reduction was Cloudflare, cutting an estimated $455K.
  • Tiemann Investment Advisors fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2023, selling an estimated $245K.
  • Tiemann Investment Advisors's ten largest holdings make up 39% of its $206M portfolio in Q4 2023.
  • Tiemann Investment Advisors opened 8 new positions and closed 5 in Q4 2023.
  • Tiemann Investment Advisors's portfolio value rose 10% quarter-over-quarter to $206M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.