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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
+8.77%
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
$224M
AUM Growth
+$17.7M
Cap. Flow
+$3.47M
Cap. Flow %
1.55%
Top 10 Hldgs %
39.05%
Holding
203
New
17
Increased
48
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$846K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$701K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$239K
5
META icon
Meta Platforms (Facebook)
META
+$221K

Top Sells

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$294K
2
AAPL icon
Apple
AAPL
+$253K
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$250K
4
NVDA icon
NVIDIA
NVDA
+$227K
5
WBA
Walgreens Boots Alliance
WBA
+$225K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 7.53%
3 Healthcare 6.45%
4 Consumer Discretionary 5.89%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$617K 0.28%
20,710
-2,500
-11% -$74.4K
MCD icon
77
McDonald's
MCD
$195B
$614K 0.27%
2,179
– –
EWU icon
78
iShares MSCI United Kingdom ETF
EWU
$4.14B
$614K 0.27%
17,935
– –
AXP icon
79
American Express
AXP
$229B
$604K 0.27%
2,651
-25
-0.9% -$5.18K
GD icon
80
General Dynamics
GD
$107B
$600K 0.27%
2,125
– –
DE icon
81
Deere & Co
DE
$167B
$587K 0.26%
1,430
-14
-1% -$5.37K
FISV
82
Fiserv Inc
FISV
$27.9B
$584K 0.26%
3,655
+160
+5% +$23.3K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$581K 0.26%
5,330
– –
CMI icon
84
Cummins
CMI
$88.6B
$575K 0.26%
1,952
+100
+5% +$25.8K
SNPS icon
85
Synopsys
SNPS
$79.9B
$563K 0.25%
985
-55
-5% -$30.3K
EMR icon
86
Emerson Electric
EMR
$87.9B
$561K 0.25%
4,945
– –
CMCSA icon
87
Comcast
CMCSA
$89.1B
$551K 0.25%
12,719
-75
-0.6% -$3.24K
PLD icon
88
Prologis
PLD
$131B
$549K 0.25%
4,218
+100
+2% +$13.1K
GE icon
89
GE Aerospace
GE
$385B
$548K 0.25%
3,914
+144
+4% +$17K
CL icon
90
Colgate-Palmolive
CL
$73.5B
$546K 0.24%
6,058
– –
BAC icon
91
Bank of America
BAC
$443B
$525K 0.23%
13,850
-200
-1% -$6.87K
NVO
92
Novo Nordisk
NVO
$208B
$520K 0.23%
4,050
– –
O icon
93
Realty Income
O
$58.6B
$503K 0.23%
9,304
-818
-8% -$44.3K
LIN icon
94
Linde
LIN
$225B
$502K 0.22%
1,082
-45
-4% -$19.5K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$481K 0.22%
19,552
– –
HON icon
96
Honeywell
HON
$77.6B
$469K 0.21%
2,427
+59
+2% +$11.1K
ADM icon
97
Archer Daniels Midland
ADM
$37.4B
$465K 0.21%
7,410
-1,025
-12% -$60.2K
AMD icon
98
Advanced Micro Devices
AMD
$779B
$456K 0.2%
2,527
+250
+11% +$43.7K
KLAC icon
99
KLA
KLAC
$263B
$455K 0.2%
6,520
-150
-2% -$9.63K
SBUX icon
100
Starbucks
SBUX
$120B
$454K 0.2%
4,970
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Tiemann Investment Advisors held 203 positions worth $224M, up 8.6% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tiemann Investment Advisors's Q1 2024 filing shows 17 new, 48 increased, 76 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 495 shares worth $240K. The largest sale was Pacific Biosciences, an estimated $294K.

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

  • Tiemann Investment Advisors's largest Q1 2024 buy was Meta Platforms (Facebook): 495 shares worth $240K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.63M increase.
  • Tiemann Investment Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $253K.
  • Tiemann Investment Advisors fully exited Pacific Biosciences in Q1 2024, selling an estimated $294K.
  • Tiemann Investment Advisors's ten largest holdings make up 39% of its $224M portfolio in Q1 2024.
  • Tiemann Investment Advisors opened 17 new positions and closed 6 in Q1 2024.
  • Tiemann Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $224M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.