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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
+13.89%
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
$188M
AUM Growth
+$26.7M
Cap. Flow
+$7.08M
Cap. Flow %
3.76%
Top 10 Hldgs %
32.62%
Holding
205
New
23
Increased
59
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
2
MS icon
Morgan Stanley
MS
+$796K
3
ELS icon
Equity Lifestyle Properties
ELS
+$714K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$622K
5
AMGN icon
Amgen
AMGN
+$481K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.28M
2
VAR
Varian Medical Systems, Inc.
VAR
+$520K
3
AAPL icon
Apple
AAPL
+$392K
4
C icon
Citigroup
C
+$327K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$239K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 7.88%
3 Healthcare 7.67%
4 Consumer Discretionary 5.79%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$23.2B
$457K 0.24%
2,087
+126
+6% +$24.8K
KMB icon
102
Kimberly-Clark
KMB
$36.5B
$452K 0.24%
3,355
-30
-0.9% -$4.2K
EWQ icon
103
iShares MSCI France ETF
EWQ
$335M
$448K 0.24%
13,472
– –
NEE icon
104
NextEra Energy
NEE
$177B
$445K 0.24%
5,769
+341
+6% +$25.5K
SNPS icon
105
Synopsys
SNPS
$79.7B
$445K 0.24%
1,715
– –
HON icon
106
Honeywell
HON
$78B
$434K 0.23%
2,167
+379
+21% +$68.9K
AMT icon
107
American Tower
AMT
$80.4B
$431K 0.23%
1,918
-32
-2% -$7.44K
EWG icon
108
iShares MSCI Germany ETF
EWG
$1.68B
$429K 0.23%
13,512
-219
-2% -$6.57K
TDTF icon
109
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$428K 0.23%
15,404
+2,007
+15% +$55.2K
GD icon
110
General Dynamics
GD
$106B
$427K 0.23%
2,870
– –
EMR icon
111
Emerson Electric
EMR
$88.3B
$422K 0.22%
5,245
– –
GIS icon
112
General Mills
GIS
$19.7B
$416K 0.22%
7,073
+2
+0% +$121
CSX icon
113
CSX Corp
CSX
$93.1B
$405K 0.22%
13,398
+6
+0% +$172
APD icon
114
Air Products & Chemicals
APD
$67.6B
$404K 0.21%
1,477
-15
-1% -$4.22K
LIN icon
115
Linde
LIN
$226B
$404K 0.21%
1,535
-25
-2% -$6.14K
EWN icon
116
iShares MSCI Netherlands ETF
EWN
$713M
$399K 0.21%
9,646
+2
+0% +$76
TMO icon
117
Thermo Fisher Scientific
TMO
$220B
$398K 0.21%
855
-135
-14% -$63.3K
KEYS icon
118
Keysight
KEYS
$58.3B
$380K 0.2%
2,875
-50
-2% -$5.76K
FNV icon
119
Franco-Nevada
FNV
$46B
$375K 0.2%
2,990
– –
ROK icon
120
Rockwell Automation
ROK
$49B
$365K 0.19%
1,455
– –
CARR icon
121
Carrier Global
CARR
$52.8B
$362K 0.19%
9,597
-150
-2% -$5.43K
NKE icon
122
Nike
NKE
$61.9B
$354K 0.19%
2,500
-925
-27% -$123K
RGLD icon
123
Royal Gold
RGLD
$19.5B
$354K 0.19%
3,332
-583
-15% -$67.4K
BLK icon
124
Blackrock
BLK
$176B
$352K 0.19%
488
+25
+5% +$16.6K
MTD icon
125
Mettler-Toledo International
MTD
$28.6B
$351K 0.19%
308
-25
-8% -$27.4K
3 4
5
6 7

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EFP
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TLA
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RFA
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Tiemann Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Tiemann Investment Advisors held 205 positions worth $188M, up 17% from $161M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tiemann Investment Advisors deployed $7.08M of net new capital in Q4 2020, opening 23 new positions and adding to 59 existing holdings. Its largest new stake was Equity Lifestyle Properties: 11,571 shares worth $733K.

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

On the sell side, the largest reduction was Cloudflare, an estimated $1.28M trimmed.

  • Tiemann Investment Advisors's largest Q4 2020 buy was Equity Lifestyle Properties: 11,571 shares worth $733K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $2.42M increase.
  • Tiemann Investment Advisors's biggest Q4 2020 reduction was Cloudflare, cutting an estimated $1.28M.
  • Tiemann Investment Advisors fully exited Citigroup in Q4 2020, selling an estimated $327K.
  • Tiemann Investment Advisors's ten largest holdings make up 33% of its $188M portfolio in Q4 2020.
  • Tiemann Investment Advisors opened 23 new positions and closed 4 in Q4 2020.
  • Tiemann Investment Advisors's portfolio value rose 17% quarter-over-quarter to $188M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.