We are live on ! Find out more
TIA

Tiemann Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
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
$146M
AUM Growth
+$8.88M
Cap. Flow
-$1.23M
Cap. Flow %
-0.84%
Top 10 Hldgs %
29.84%
Holding
187
New
7
Increased
42
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$675K
3
TFC icon
Truist Financial
TFC
+$282K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$219K
5
NFLX icon
Netflix
NFLX
+$219K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$338K
2
STI
SunTrust Banks, Inc.
STI
+$257K
3
WEC icon
WEC Energy
WEC
+$250K
4
KMX icon
CarMax
KMX
+$244K
5
ALB icon
Albemarle
ALB
+$213K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 9.51%
3 Healthcare 7.65%
4 Industrials 5.55%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$88.3B
$397K 0.27%
5,204
+125
+2% +$9.01K
C icon
102
Citigroup
C
$226B
$396K 0.27%
4,955
+50
+1% +$3.69K
SBUX icon
103
Starbucks
SBUX
$120B
$396K 0.27%
4,500
-650
-13% -$55.4K
GIS icon
104
General Mills
GIS
$19.7B
$388K 0.26%
7,240
+2
+0% +$105
STZ icon
105
Constellation Brands
STZ
$23.2B
$386K 0.26%
2,033
+16
+0.8% +$3.02K
EWG icon
106
iShares MSCI Germany ETF
EWG
$1.62B
$383K 0.26%
13,017
-100
-0.8% -$2.85K
AMGN icon
107
Amgen
AMGN
$222B
$382K 0.26%
1,584
+55
+4% +$12.1K
SCHF icon
108
Schwab International Equity ETF
SCHF
$68.7B
$381K 0.26%
22,664
-300
-1% -$4.94K
NKE icon
109
Nike
NKE
$61.9B
$378K 0.26%
3,735
-700
-16% -$66K
ISRG icon
110
Intuitive Surgical
ISRG
$134B
$364K 0.25%
1,845
-495
-21% -$92.7K
JFR icon
111
Nuveen Floating Rate Income Fund
JFR
$1.25B
$363K 0.25%
35,495
-1,843
-5% -$17.7K
TMFS icon
112
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$357K 0.24%
13,905
– –
TDTF icon
113
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$344K 0.23%
13,441
-795
-6% -$20.3K
AMAT icon
114
Applied Materials
AMAT
$428B
$343K 0.23%
5,613
-150
-3% -$8.43K
INTU icon
115
Intuit
INTU
$89B
$340K 0.23%
1,298
-195
-13% -$51K
PEP icon
116
PepsiCo
PEP
$190B
$326K 0.22%
2,382
– –
CSX icon
117
CSX Corp
CSX
$93.1B
$324K 0.22%
13,443
-69
-0.5% -$1.63K
WMT icon
118
Walmart Inc
WMT
$890B
$321K 0.22%
8,115
-15
-0.2% -$596
EIX icon
119
Edison International
EIX
$26.4B
$320K 0.22%
4,249
-118
-3% -$8.35K
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$319K 0.22%
10,350
– –
BF.B icon
121
Brown-Forman Class B
BF.B
$13.1B
$315K 0.22%
4,654
-870
-16% -$56.5K
NLY icon
122
Annaly Capital Management
NLY
$17.4B
$312K 0.21%
8,282
-235
-3% -$8.57K
SLYV icon
123
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$312K 0.21%
4,745
– –
FNV icon
124
Franco-Nevada
FNV
$46B
$309K 0.21%
2,990
– –
EWN icon
125
iShares MSCI Netherlands ETF
EWN
$637M
$308K 0.21%
9,091
-23
-0.3% -$746
3 4
5
6 7

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

Tiemann Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Tiemann Investment Advisors held 187 positions worth $146M, up 6.5% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tiemann Investment Advisors's Q4 2019 filing shows 7 new, 42 increased, 105 reduced and 6 closed positions. Its largest new stake was Truist Financial: 5,211 shares worth $293K. The largest sale was Microsoft, an estimated $338K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q4 2019 buy was Truist Financial: 5,211 shares worth $293K.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.07M increase.
  • Tiemann Investment Advisors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $338K.
  • Tiemann Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $257K.
  • Tiemann Investment Advisors's ten largest holdings make up 30% of its $146M portfolio in Q4 2019.
  • Tiemann Investment Advisors opened 7 new positions and closed 6 in Q4 2019.
  • Tiemann Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $146M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.