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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
+0.43%
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
-$6.9M
Cap. Flow
-$5.28M
Cap. Flow %
-2.35%
Top 10 Hldgs %
41.46%
Holding
202
New
5
Increased
34
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$345K
3
SMR icon
NuScale Power
SMR
+$320K
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$318K
5
BKNG icon
Booking.com
BKNG
+$240K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.18M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$422K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$369K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342K
5
AAPL icon
Apple
AAPL
+$300K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Financials 8.21%
3 Consumer Discretionary 5.77%
4 Healthcare 5.68%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$595K 0.26%
2,051
-3
-0.1% -$895
CL icon
77
Colgate-Palmolive
CL
$74.4B
$551K 0.24%
6,058
– –
EMR icon
78
Emerson Electric
EMR
$88.3B
$548K 0.24%
4,420
-525
-11% -$63.7K
FDX icon
79
FedEx
FDX
$75.4B
$543K 0.24%
1,931
-51
-3% -$14.2K
FICO icon
80
Fair Isaac
FICO
$22.5B
$528K 0.23%
265
-10
-4% -$21.4K
UNP icon
81
Union Pacific
UNP
$174B
$520K 0.23%
2,279
-40
-2% -$9.47K
GE icon
82
GE Aerospace
GE
$384B
$519K 0.23%
3,109
-65
-2% -$11.6K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$510K 0.23%
4,774
-1
-0% -$109
DE icon
84
Deere & Co
DE
$168B
$504K 0.22%
1,190
– –
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$504K 0.22%
19,492
-60
-0.3% -$1.6K
DIS icon
86
Walt Disney
DIS
$181B
$502K 0.22%
4,510
-1,025
-19% -$108K
HON icon
87
Honeywell
HON
$78B
$488K 0.22%
2,294
-58
-2% -$12.1K
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$484K 0.22%
16,210
-250
-2% -$7.49K
O icon
89
Realty Income
O
$59.1B
$483K 0.21%
9,047
-213
-2% -$12.4K
MS icon
90
Morgan Stanley
MS
$340B
$480K 0.21%
3,821
-200
-5% -$24.6K
DUK icon
91
Duke Energy
DUK
$97.3B
$471K 0.21%
4,373
– –
MA icon
92
Mastercard
MA
$493B
$441K 0.2%
837
+10
+1% +$5.18K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$436K 0.19%
9,905
– –
CMCSA icon
94
Comcast
CMCSA
$90B
$435K 0.19%
11,594
-350
-3% -$14.5K
SNPS icon
95
Synopsys
SNPS
$79.7B
$427K 0.19%
880
-105
-11% -$54.9K
GD icon
96
General Dynamics
GD
$106B
$426K 0.19%
1,615
– –
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$44.9B
$424K 0.19%
18,667
-2
-0% -$46
CARR icon
98
Carrier Global
CARR
$52.8B
$416K 0.19%
6,096
– –
PLD icon
99
Prologis
PLD
$133B
$394K 0.18%
3,731
-137
-4% -$15.7K
EMN icon
100
Eastman Chemical
EMN
$8.42B
$388K 0.17%
4,245
-25
-0.6% -$2.56K
2 3
4
5 6

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Tiemann Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Tiemann Investment Advisors held 202 positions worth $225M, down 3% from $232M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiemann Investment Advisors's Q4 2024 filing shows 5 new, 34 increased, 110 reduced and 10 closed positions. Its largest new stake was NuScale Power: 15,500 shares worth $278K. The largest sale was NVIDIA, an estimated $1.18M.

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

  • Tiemann Investment Advisors's largest Q4 2024 buy was NuScale Power: 15,500 shares worth $278K.
  • Tiemann Investment Advisors added most to Oracle in Q4 2024, an estimated $1.3M increase.
  • Tiemann Investment Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.18M.
  • Tiemann Investment Advisors fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $258K.
  • Tiemann Investment Advisors's ten largest holdings make up 41% of its $225M portfolio in Q4 2024.
  • Tiemann Investment Advisors opened 5 new positions and closed 10 in Q4 2024.
  • Tiemann Investment Advisors's portfolio value fell 3% quarter-over-quarter to $225M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.