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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
+10.32%
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
$244M
AUM Growth
+$23.8M
Cap. Flow
+$6.13M
Cap. Flow %
2.51%
Top 10 Hldgs %
43.31%
Holding
202
New
10
Increased
61
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.02M
3
COF icon
Capital One
COF
+$1.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.24M
2
DFS
Discover Financial Services
DFS
+$1.14M
3
BMY icon
Bristol-Myers Squibb
BMY
+$246K
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$202K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$179K

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Financials 8.32%
3 Healthcare 4.91%
4 Consumer Discretionary 4.64%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.3B
$581K 0.24%
4,360
– –
MRK icon
77
Merck
MRK
$318B
$574K 0.24%
7,249
-680
-9% -$54.1K
DIS icon
78
Walt Disney
DIS
$181B
$566K 0.23%
4,565
+95
+2% +$9.87K
CMI icon
79
Cummins
CMI
$88.7B
$553K 0.23%
1,689
+18
+1% +$5.57K
CL icon
80
Colgate-Palmolive
CL
$74.4B
$553K 0.23%
6,083
+125
+2% +$11.4K
DHI icon
81
D.R. Horton
DHI
$42.3B
$543K 0.22%
4,212
-645
-13% -$79.4K
CAH icon
82
Cardinal Health
CAH
$55.4B
$543K 0.22%
3,230
+100
+3% +$14.8K
SMR icon
83
NuScale Power
SMR
$4.03B
$534K 0.22%
13,500
-500
-4% -$12.5K
IBM icon
84
IBM
IBM
$224B
$525K 0.21%
1,780
+85
+5% +$21.9K
HON icon
85
Honeywell
HON
$78B
$523K 0.21%
2,384
+143
+6% +$28.9K
JIRE icon
86
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$504K 0.21%
7,115
+3,100
+77% +$207K
MS icon
87
Morgan Stanley
MS
$340B
$492K 0.2%
3,496
-125
-3% -$15.4K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$489K 0.2%
19,332
-160
-0.8% -$3.78K
UNP icon
89
Union Pacific
UNP
$174B
$488K 0.2%
2,119
-50
-2% -$11.1K
FICO icon
90
Fair Isaac
FICO
$22.5B
$484K 0.2%
265
– –
GD icon
91
General Dynamics
GD
$106B
$483K 0.2%
1,655
+40
+2% +$11K
MCK icon
92
McKesson
MCK
$101B
$469K 0.19%
640
– –
DUK icon
93
Duke Energy
DUK
$97.3B
$465K 0.19%
3,940
-383
-9% -$45.2K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$463K 0.19%
9,355
-550
-6% -$25.5K
T icon
95
AT&T
T
$163B
$461K 0.19%
15,929
– –
FISV
96
Fiserv Inc
FISV
$27.9B
$458K 0.19%
2,655
– –
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$457K 0.19%
4,173
-351
-8% -$37.7K
KLAC icon
98
KLA
KLAC
$259B
$450K 0.18%
5,020
-200
-4% -$15K
AMT icon
99
American Tower
AMT
$80.4B
$449K 0.18%
2,030
+156
+8% +$33.7K
EWN icon
100
iShares MSCI Netherlands ETF
EWN
$713M
$448K 0.18%
8,225
– –
2 3
4
5 6

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EFP
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TLA
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Tiemann Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Tiemann Investment Advisors held 202 positions worth $244M, up 11% from $220M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tiemann Investment Advisors's Q2 2025 filing shows 10 new, 61 increased, 75 reduced and 3 closed positions. Its largest new stake was Capital One: 7,463 shares worth $1.59M. The largest sale was Oracle, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q2 2025 buy was Capital One: 7,463 shares worth $1.59M.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $2.08M increase.
  • Tiemann Investment Advisors's biggest Q2 2025 reduction was Oracle, cutting an estimated $1.24M.
  • Tiemann Investment Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $1.14M.
  • Tiemann Investment Advisors's ten largest holdings make up 43% of its $244M portfolio in Q2 2025.
  • Tiemann Investment Advisors opened 10 new positions and closed 3 in Q2 2025.
  • Tiemann Investment Advisors's portfolio value rose 11% quarter-over-quarter to $244M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.