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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
-1.33%
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
$220M
AUM Growth
-$4.58M
Cap. Flow
+$1.21M
Cap. Flow %
0.55%
Top 10 Hldgs %
42.4%
Holding
198
New
6
Increased
31
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.08M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$584K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$330K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$358K
2
MSFT icon
Microsoft
MSFT
+$331K
3
NVDA icon
NVIDIA
NVDA
+$318K
4
DECK icon
Deckers Outdoor
DECK
+$305K
5
EIX icon
Edison International
EIX
+$303K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 8.62%
3 Healthcare 6.05%
4 Consumer Discretionary 4.85%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.8B
$558K 0.25%
5,958
-100
-2% -$8.95K
DE icon
77
Deere & Co
DE
$166B
$547K 0.25%
1,165
-25
-2% -$11.7K
MAR icon
78
Marriott International
MAR
$91.4B
$534K 0.24%
2,240
-139
-6% -$37.8K
DUK icon
79
Duke Energy
DUK
$95.2B
$527K 0.24%
4,323
-50
-1% -$5.7K
CMI icon
80
Cummins
CMI
$88.3B
$524K 0.24%
1,671
-50
-3% -$17.6K
UNP icon
81
Union Pacific
UNP
$174B
$512K 0.23%
2,169
-110
-5% -$26.5K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$492K 0.22%
4,524
-250
-5% -$26.9K
FICO icon
83
Fair Isaac
FICO
$22.5B
$489K 0.22%
265
– –
EMR icon
84
Emerson Electric
EMR
$88.1B
$478K 0.22%
4,360
-60
-1% -$7.23K
FDX icon
85
FedEx
FDX
$75.6B
$471K 0.21%
1,931
– –
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23B
$457K 0.21%
19,492
– –
T icon
87
AT&T
T
$161B
$450K 0.2%
15,929
-50
-0.3% -$1.26K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$448K 0.2%
9,905
– –
MA icon
89
Mastercard
MA
$496B
$448K 0.2%
817
-20
-2% -$10.9K
HON icon
90
Honeywell
HON
$77.2B
$447K 0.2%
2,241
-53
-2% -$10.7K
KO icon
91
Coca-Cola
KO
$373B
$444K 0.2%
6,198
– –
DIS icon
92
Walt Disney
DIS
$179B
$441K 0.2%
4,470
-40
-0.9% -$4.3K
GD icon
93
General Dynamics
GD
$107B
$440K 0.2%
1,615
– –
CAH icon
94
Cardinal Health
CAH
$55.6B
$431K 0.2%
3,130
– –
MCK icon
95
McKesson
MCK
$104B
$431K 0.2%
640
-5
-0.8% -$3.09K
LIN icon
96
Linde
LIN
$226B
$425K 0.19%
912
– –
MS icon
97
Morgan Stanley
MS
$340B
$422K 0.19%
3,621
-200
-5% -$25.8K
IBM icon
98
IBM
IBM
$224B
$421K 0.19%
1,695
-40
-2% -$9.78K
PLD icon
99
Prologis
PLD
$131B
$417K 0.19%
3,731
– –
KMB icon
100
Kimberly-Clark
KMB
$35.8B
$417K 0.19%
2,930
+25
+0.9% +$3.37K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Tiemann Investment Advisors held 198 positions worth $220M, down 2% from $225M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tiemann Investment Advisors's Q1 2025 filing shows 6 new, 31 increased, 99 reduced and 6 closed positions. Its largest new stake was Gilead Sciences: 2,402 shares worth $269K. The largest sale was Apple, an estimated $358K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q1 2025 buy was Gilead Sciences: 2,402 shares worth $269K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $1.64M increase.
  • Tiemann Investment Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $358K.
  • Tiemann Investment Advisors fully exited Deckers Outdoor in Q1 2025, selling an estimated $305K.
  • Tiemann Investment Advisors's ten largest holdings make up 42% of its $220M portfolio in Q1 2025.
  • Tiemann Investment Advisors opened 6 new positions and closed 6 in Q1 2025.
  • Tiemann Investment Advisors's portfolio value fell 2% quarter-over-quarter to $220M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2025, filed 14 May 2025.