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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
+6.58%
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
$232M
AUM Growth
+$7.14M
Cap. Flow
-$5.67M
Cap. Flow %
-2.45%
Top 10 Hldgs %
40.8%
Holding
204
New
12
Increased
34
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$308K
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$270K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$218K
4
NVR icon
NVR
NVR
+$210K
5
CB icon
Chubb
CB
+$206K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.83M
2
NVDA icon
NVIDIA
NVDA
+$594K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$475K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$463K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$290K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 7.65%
3 Healthcare 6.23%
4 Consumer Discretionary 5.53%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$27.9B
$589K 0.25%
3,280
-365
-10% -$60.2K
O icon
77
Realty Income
O
$59.1B
$587K 0.25%
9,260
-322
-3% -$19.2K
BAC icon
78
Bank of America
BAC
$442B
$574K 0.25%
14,475
– –
UNP icon
79
Union Pacific
UNP
$174B
$572K 0.25%
2,319
-142
-6% -$34.4K
CMI icon
80
Cummins
CMI
$88.7B
$565K 0.24%
1,746
-106
-6% -$31.4K
FDX icon
81
FedEx
FDX
$75.4B
$542K 0.23%
1,982
-199
-9% -$57.8K
EMR icon
82
Emerson Electric
EMR
$88.3B
$541K 0.23%
4,945
– –
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$539K 0.23%
4,775
-200
-4% -$22.1K
FICO icon
84
Fair Isaac
FICO
$22.5B
$534K 0.23%
275
-25
-8% -$42.8K
DIS icon
85
Walt Disney
DIS
$181B
$532K 0.23%
5,535
-70
-1% -$6.44K
DUK icon
86
Duke Energy
DUK
$97.3B
$504K 0.22%
4,373
-150
-3% -$16.7K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$503K 0.22%
19,552
– –
CMCSA icon
88
Comcast
CMCSA
$90B
$499K 0.22%
11,944
-325
-3% -$12.8K
SNPS icon
89
Synopsys
SNPS
$79.7B
$499K 0.22%
985
– –
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$498K 0.22%
16,460
-1,000
-6% -$30K
DE icon
91
Deere & Co
DE
$168B
$497K 0.21%
1,190
-175
-13% -$66K
CARR icon
92
Carrier Global
CARR
$52.8B
$491K 0.21%
6,096
-200
-3% -$13.9K
PLD icon
93
Prologis
PLD
$133B
$488K 0.21%
3,868
-85
-2% -$10.5K
GD icon
94
General Dynamics
GD
$106B
$488K 0.21%
1,615
-500
-24% -$147K
EMN icon
95
Eastman Chemical
EMN
$8.42B
$478K 0.21%
4,270
+35
+0.8% +$3.5K
AMT icon
96
American Tower
AMT
$80.4B
$474K 0.2%
2,040
-24
-1% -$5.32K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$474K 0.2%
9,905
+40
+0.4% +$1.78K
HON icon
98
Honeywell
HON
$78B
$458K 0.2%
2,352
-53
-2% -$10.3K
APD icon
99
Air Products & Chemicals
APD
$67.6B
$456K 0.2%
1,530
+26
+2% +$7.11K
KLAC icon
100
KLA
KLAC
$259B
$455K 0.2%
5,870
– –
2 3
4
5 6

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Tiemann Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Tiemann Investment Advisors held 204 positions worth $232M, up 3.2% from $225M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiemann Investment Advisors's Q3 2024 filing shows 12 new, 34 increased, 112 reduced and 7 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 13,310 shares worth $326K. The largest sale was Cloudflare, an estimated $1.83M.

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

  • Tiemann Investment Advisors's largest Q3 2024 buy was Sprott Physical Gold and Silver Trust: 13,310 shares worth $326K.
  • Tiemann Investment Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q3 2024, an estimated $270K increase.
  • Tiemann Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $594K.
  • Tiemann Investment Advisors fully exited Cloudflare in Q3 2024, selling an estimated $1.83M.
  • Tiemann Investment Advisors's ten largest holdings make up 41% of its $232M portfolio in Q3 2024.
  • Tiemann Investment Advisors opened 12 new positions and closed 7 in Q3 2024.
  • Tiemann Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $232M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.