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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
+5.64%
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
$201M
AUM Growth
+$12.6M
Cap. Flow
+$3.82M
Cap. Flow %
1.9%
Top 10 Hldgs %
31.47%
Holding
208
New
7
Increased
60
Reduced
107
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$582K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$440K
4
AMLP icon
Alerian MLP ETF
AMLP
+$403K
5
ADM icon
Archer Daniels Midland
ADM
+$360K

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$307K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$231K
3
EW icon
Edwards Lifesciences
EW
+$211K
4
CMI icon
Cummins
CMI
+$162K
5
JPM icon
JPMorgan Chase
JPM
+$154K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 8.45%
3 Healthcare 7.47%
4 Consumer Discretionary 6.11%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
101
Innovative Industrial Properties
IIPR
$1.72B
$477K 0.24%
2,645
+5
+0.2% +$959
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$476K 0.24%
7,546
-1,217
-14% -$75.7K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$476K 0.24%
1,200
+400
+50% +$154K
EMR icon
104
Emerson Electric
EMR
$88.3B
$473K 0.24%
5,245
– –
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$465K 0.23%
3,345
-10
-0.3% -$1.33K
AMT icon
106
American Tower
AMT
$80.4B
$463K 0.23%
1,937
+19
+1% +$4.23K
EWQ icon
107
iShares MSCI France ETF
EWQ
$335M
$461K 0.23%
13,222
-250
-2% -$8.54K
NEE icon
108
NextEra Energy
NEE
$177B
$460K 0.23%
6,085
+316
+5% +$24.7K
STZ icon
109
Constellation Brands
STZ
$23.2B
$459K 0.23%
2,013
-74
-4% -$16.7K
INTU icon
110
Intuit
INTU
$89B
$452K 0.23%
1,179
-105
-8% -$40.4K
HON icon
111
Honeywell
HON
$78B
$444K 0.22%
2,172
+5
+0.2% +$976
GM icon
112
General Motors
GM
$76.8B
$439K 0.22%
7,635
+1,710
+29% +$90.8K
EWG icon
113
iShares MSCI Germany ETF
EWG
$1.68B
$438K 0.22%
13,112
-400
-3% -$13.1K
EWN icon
114
iShares MSCI Netherlands ETF
EWN
$713M
$429K 0.21%
9,296
-350
-4% -$15.5K
GIS icon
115
General Mills
GIS
$19.7B
$428K 0.21%
6,975
-98
-1% -$5.66K
CSX icon
116
CSX Corp
CSX
$93.1B
$426K 0.21%
13,254
-144
-1% -$4.39K
SNPS icon
117
Synopsys
SNPS
$79.7B
$425K 0.21%
1,715
– –
TXN icon
118
Texas Instruments
TXN
$261B
$425K 0.21%
2,250
+200
+10% +$34.7K
AMLP icon
119
Alerian MLP ETF
AMLP
$13.1B
$421K 0.21%
+13,800
New +$403K
LIN icon
120
Linde
LIN
$226B
$416K 0.21%
1,485
-50
-3% -$13K
XOM icon
121
ExxonMobil
XOM
$634B
$416K 0.21%
7,446
– –
APD icon
122
Air Products & Chemicals
APD
$67.6B
$413K 0.21%
1,466
-11
-0.7% -$2.99K
CARR icon
123
Carrier Global
CARR
$52.8B
$404K 0.2%
9,572
-25
-0.3% -$972
DHI icon
124
D.R. Horton
DHI
$42.3B
$404K 0.2%
4,535
+100
+2% +$7.83K
KEYS icon
125
Keysight
KEYS
$58.3B
$402K 0.2%
2,800
-75
-3% -$10.6K
3 4
5
6 7

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Tiemann Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Tiemann Investment Advisors held 208 positions worth $201M, up 6.7% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.3%. Tiemann Investment Advisors opened 7 new positions and exited 2, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q1 2021 buy was Alerian MLP ETF: 13,800 shares worth $421K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.87M increase.
  • Tiemann Investment Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $231K.
  • Tiemann Investment Advisors fully exited WisdomTree US LargeCap Dividend Fund in Q1 2021, selling an estimated $307K.
  • Tiemann Investment Advisors's ten largest holdings make up 31% of its $201M portfolio in Q1 2021.
  • Tiemann Investment Advisors opened 7 new positions and closed 2 in Q1 2021.
  • Tiemann Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $201M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2021, filed 11 May 2021.