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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
+3.48%
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
$225M
AUM Growth
+$1.05M
Cap. Flow
-$4.06M
Cap. Flow %
-1.81%
Top 10 Hldgs %
41.05%
Holding
200
New
3
Increased
40
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$520K
2
FSLR icon
First Solar
FSLR
+$199K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$195K
4
MU icon
Micron Technology
MU
+$191K
5
GLW icon
Corning
GLW
+$184K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$379K
2
MSFT icon
Microsoft
MSFT
+$364K
3
NVDA icon
NVIDIA
NVDA
+$310K
4
NKE icon
Nike
NKE
+$266K
5
ORLY icon
O'Reilly Automotive
ORLY
+$235K

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Financials 7.3%
3 Healthcare 6.07%
4 Consumer Discretionary 5.1%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.4B
$588K 0.26%
6,058
– –
SNPS icon
77
Synopsys
SNPS
$79.7B
$586K 0.26%
985
– –
NVO
78
Novo Nordisk
NVO
$209B
$578K 0.26%
4,050
– –
BAC icon
79
Bank of America
BAC
$442B
$576K 0.26%
14,475
+625
+5% +$24K
UNP icon
80
Union Pacific
UNP
$174B
$557K 0.25%
2,461
-183
-7% -$42.9K
DIS icon
81
Walt Disney
DIS
$181B
$557K 0.25%
5,605
-35
-0.6% -$3.77K
EMR icon
82
Emerson Electric
EMR
$88.3B
$545K 0.24%
4,945
– –
INTC icon
83
Intel
INTC
$513B
$544K 0.24%
17,570
-1,050
-6% -$34.4K
FISV
84
Fiserv Inc
FISV
$27.9B
$543K 0.24%
3,645
-10
-0.3% -$1.51K
MCD icon
85
McDonald's
MCD
$195B
$543K 0.24%
2,129
-50
-2% -$13.3K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$533K 0.24%
4,975
-355
-7% -$37.9K
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$519K 0.23%
17,460
-3,250
-16% -$96.3K
CMI icon
88
Cummins
CMI
$88.7B
$513K 0.23%
1,852
-100
-5% -$28.6K
DE icon
89
Deere & Co
DE
$168B
$510K 0.23%
1,365
-65
-5% -$25.4K
O icon
90
Realty Income
O
$59.1B
$506K 0.23%
9,582
+278
+3% +$14.8K
GE icon
91
GE Aerospace
GE
$384B
$497K 0.22%
3,124
-790
-20% -$126K
HON icon
92
Honeywell
HON
$78B
$484K 0.22%
2,405
-22
-0.9% -$4.19K
KLAC icon
93
KLA
KLAC
$259B
$484K 0.22%
5,870
-650
-10% -$48K
CMCSA icon
94
Comcast
CMCSA
$90B
$480K 0.21%
12,269
-450
-4% -$17.6K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$464K 0.21%
19,552
– –
DUK icon
96
Duke Energy
DUK
$97.3B
$453K 0.2%
4,523
-20
-0.4% -$2K
ADM icon
97
Archer Daniels Midland
ADM
$36.9B
$448K 0.2%
7,410
– –
FICO icon
98
Fair Isaac
FICO
$22.5B
$447K 0.2%
300
– –
PLD icon
99
Prologis
PLD
$133B
$444K 0.2%
3,953
-265
-6% -$29.4K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$432K 0.19%
9,865
-86
-0.9% -$3.71K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Tiemann Investment Advisors held 200 positions worth $225M, up 0.47% from $224M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiemann Investment Advisors's Q2 2024 filing shows 3 new, 40 increased, 90 reduced and 8 closed positions. Its largest new stake was First Solar: 915 shares worth $206K. The largest sale was Apple, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q2 2024 buy was First Solar: 915 shares worth $206K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $520K increase.
  • Tiemann Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $379K.
  • Tiemann Investment Advisors fully exited Nike in Q2 2024, selling an estimated $266K.
  • Tiemann Investment Advisors's ten largest holdings make up 41% of its $225M portfolio in Q2 2024.
  • Tiemann Investment Advisors opened 3 new positions and closed 8 in Q2 2024.
  • Tiemann Investment Advisors's portfolio value rose 0.47% quarter-over-quarter to $225M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.