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
+20.84%
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
$147M
AUM Growth
+$31.4M
Cap. Flow
+$9.85M
Cap. Flow %
6.72%
Top 10 Hldgs %
31.87%
Holding
185
New
23
Increased
84
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$968K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$927K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$471K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$329K
2
AAPL icon
Apple
AAPL
+$268K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$241K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$220K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Healthcare 7.86%
3 Financials 6.92%
4 Consumer Discretionary 5.61%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$355K 0.24%
8,973
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$353K 0.24%
975
+190
+24% +$63.7K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$350K 0.24%
21,452
+200
+0.9% +$3K
XOM icon
104
ExxonMobil
XOM
$634B
$348K 0.24%
7,786
-350
-4% -$15.7K
AMAT icon
105
Applied Materials
AMAT
$428B
$347K 0.24%
5,740
+26
+0.5% +$1.4K
UTG icon
106
Reaves Utility Income Fund
UTG
$3.61B
$344K 0.23%
11,385
+82
+0.7% +$2.53K
LMT icon
107
Lockheed Martin
LMT
$136B
$343K 0.23%
940
+255
+37% +$96.3K
BAC icon
108
Bank of America
BAC
$442B
$340K 0.23%
14,319
+1,132
+9% +$26.7K
STZ icon
109
Constellation Brands
STZ
$23.2B
$334K 0.23%
1,910
-24
-1% -$4K
NKE icon
110
Nike
NKE
$61.9B
$331K 0.23%
3,375
-125
-4% -$11.5K
TSLA icon
111
Tesla
TSLA
$1.3T
$329K 0.22%
+4,575
New +$247K
ISRG icon
112
Intuitive Surgical
ISRG
$134B
$328K 0.22%
1,725
+15
+0.9% +$2.69K
CVX icon
113
Chevron
CVX
$366B
$326K 0.22%
3,648
-200
-5% -$17.9K
EMR icon
114
Emerson Electric
EMR
$88.3B
$325K 0.22%
5,245
-125
-2% -$7.1K
LIN icon
115
Linde
LIN
$226B
$325K 0.22%
1,530
+120
+9% +$23.2K
SNPS icon
116
Synopsys
SNPS
$79.7B
$325K 0.22%
1,665
-135
-8% -$22.3K
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$324K 0.22%
10,350
– –
EXC icon
118
Exelon
EXC
$47B
$323K 0.22%
12,485
-2,103
-14% -$55.8K
LLY icon
119
Eli Lilly
LLY
$1.06T
$317K 0.22%
1,928
+329
+21% +$50.5K
MDT icon
120
Medtronic
MDT
$112B
$317K 0.22%
3,455
+60
+2% +$5.75K
NEE icon
121
NextEra Energy
NEE
$177B
$316K 0.22%
5,260
+596
+13% +$35.7K
CLX icon
122
Clorox
CLX
$12.7B
$314K 0.21%
1,429
+151
+12% +$30.2K
DLR icon
123
Digital Realty Trust
DLR
$71.7B
$314K 0.21%
2,206
+381
+21% +$53.9K
ROK icon
124
Rockwell Automation
ROK
$49B
$310K 0.21%
1,455
– –
CSX icon
125
CSX Corp
CSX
$93.1B
$304K 0.21%
13,086
-219
-2% -$4.84K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Tiemann Investment Advisors held 185 positions worth $147M, up 27% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tiemann Investment Advisors deployed $9.85M of net new capital in Q2 2020, opening 23 new positions and adding to 84 existing holdings. Its largest new stake was Cloudflare: 93,455 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $329K trimmed.

  • Tiemann Investment Advisors's largest Q2 2020 buy was Cloudflare: 93,455 shares worth $3.36M.
  • Tiemann Investment Advisors added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $968K increase.
  • Tiemann Investment Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $329K.
  • Tiemann Investment Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, selling an estimated $241K.
  • Tiemann Investment Advisors's ten largest holdings make up 32% of its $147M portfolio in Q2 2020.
  • Tiemann Investment Advisors opened 23 new positions and closed 4 in Q2 2020.
  • Tiemann Investment Advisors's portfolio value rose 27% quarter-over-quarter to $147M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.