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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
+9.29%
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
$161M
AUM Growth
+$14.8M
Cap. Flow
+$3.39M
Cap. Flow %
2.1%
Top 10 Hldgs %
32.49%
Holding
189
New
8
Increased
71
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$730K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$619K
4
GLD icon
SPDR Gold Trust
GLD
+$550K
5
MMM icon
3M
MMM
+$274K

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$547K
2
NET icon
Cloudflare
NET
+$493K
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$260K
4
PSX icon
Phillips 66
PSX
+$255K
5
BA icon
Boeing
BA
+$219K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Healthcare 7.64%
3 Financials 6.85%
4 Consumer Discretionary 5.9%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
101
iShares MSCI Germany ETF
EWG
$1.67B
$400K 0.25%
13,731
+400
+3% +$11.7K
GD icon
102
General Dynamics
GD
$107B
$397K 0.25%
2,870
– –
LMT icon
103
Lockheed Martin
LMT
$139B
$388K 0.24%
1,013
+73
+8% +$27.9K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$388K 0.24%
8,973
– –
NEE icon
105
NextEra Energy
NEE
$176B
$377K 0.23%
5,428
+168
+3% +$11.6K
EWQ icon
106
iShares MSCI France ETF
EWQ
$334M
$376K 0.23%
13,472
-50
-0.4% -$1.44K
STZ icon
107
Constellation Brands
STZ
$22.8B
$372K 0.23%
1,961
+51
+3% +$9.3K
LIN icon
108
Linde
LIN
$225B
$371K 0.23%
1,560
+30
+2% +$7.28K
TDTF icon
109
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$369K 0.23%
13,397
– –
SNPS icon
110
Synopsys
SNPS
$80.3B
$367K 0.23%
1,715
+50
+3% +$10.2K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$366K 0.23%
21,452
– –
BAC icon
112
Bank of America
BAC
$446B
$357K 0.22%
14,822
+503
+4% +$12.5K
DLR icon
113
Digital Realty Trust
DLR
$70.8B
$357K 0.22%
2,430
+224
+10% +$33.6K
CSX icon
114
CSX Corp
CSX
$93.3B
$347K 0.22%
13,392
+306
+2% +$7.55K
ALB icon
115
Albemarle
ALB
$15.5B
$344K 0.21%
3,850
– –
EMR icon
116
Emerson Electric
EMR
$88.4B
$344K 0.21%
5,245
– –
DHI icon
117
D.R. Horton
DHI
$40.8B
$339K 0.21%
4,485
+150
+3% +$10.2K
EWN icon
118
iShares MSCI Netherlands ETF
EWN
$713M
$336K 0.21%
9,644
+400
+4% +$13.9K
AMAT icon
119
Applied Materials
AMAT
$426B
$328K 0.2%
5,515
-225
-4% -$13.9K
C icon
120
Citigroup
C
$226B
$327K 0.2%
7,595
+280
+4% +$13.9K
IIPR icon
121
Innovative Industrial Properties
IIPR
$1.67B
$327K 0.2%
2,634
+8
+0.3% +$894
UTG icon
122
Reaves Utility Income Fund
UTG
$3.61B
$326K 0.2%
10,421
-964
-8% -$30.3K
SPSB icon
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$325K 0.2%
10,350
– –
FIS icon
124
Fidelity National Information Services
FIS
$21.6B
$324K 0.2%
2,200
+100
+5% +$14.5K
MTD icon
125
Mettler-Toledo International
MTD
$28.7B
$322K 0.2%
333
+31
+10% +$28.8K
3 4
5
6 7

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Tiemann Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Tiemann Investment Advisors held 189 positions worth $161M, up 10% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tiemann Investment Advisors's Q3 2020 filing shows 8 new, 71 increased, 68 reduced and 7 closed positions. Its largest new stake was United Parcel Service: 1,725 shares worth $287K. The largest sale was Pan American Silver, an estimated $547K.

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

  • Tiemann Investment Advisors's largest Q3 2020 buy was United Parcel Service: 1,725 shares worth $287K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.51M increase.
  • Tiemann Investment Advisors's biggest Q3 2020 reduction was Cloudflare, cutting an estimated $493K.
  • Tiemann Investment Advisors fully exited Pan American Silver in Q3 2020, selling an estimated $547K.
  • Tiemann Investment Advisors's ten largest holdings make up 32% of its $161M portfolio in Q3 2020.
  • Tiemann Investment Advisors opened 8 new positions and closed 7 in Q3 2020.
  • Tiemann Investment Advisors's portfolio value rose 10% quarter-over-quarter to $161M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.