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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
+7.45%
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
$214M
AUM Growth
+$13.2M
Cap. Flow
-$492K
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.96%
Holding
214
New
8
Increased
56
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$601K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$467K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$259K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$252K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.84M
2
VAR
Varian Medical Systems, Inc.
VAR
+$815K
3
AAPL icon
Apple
AAPL
+$376K
4
MSFT icon
Microsoft
MSFT
+$232K
5
GILD icon
Gilead Sciences
GILD
+$210K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 8.45%
3 Healthcare 7.58%
4 Consumer Discretionary 5.94%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$12.8B
$502K 0.23%
13,800
– –
DUK icon
102
Duke Energy
DUK
$97.3B
$501K 0.23%
5,075
-158
-3% -$15.9K
EWQ icon
103
iShares MSCI France ETF
EWQ
$345M
$500K 0.23%
13,222
– –
SNPS icon
104
Synopsys
SNPS
$79.7B
$485K 0.23%
1,759
+44
+3% +$11.2K
FISV
105
Fiserv Inc
FISV
$27.9B
$476K 0.22%
4,450
-100
-2% -$11.6K
GM icon
106
General Motors
GM
$76.8B
$474K 0.22%
8,010
+375
+5% +$22K
KO icon
107
Coca-Cola
KO
$375B
$472K 0.22%
8,721
-547
-6% -$29.8K
STZ icon
108
Constellation Brands
STZ
$23.2B
$471K 0.22%
2,014
+1
+0% +$235
EWG icon
109
iShares MSCI Germany ETF
EWG
$1.62B
$454K 0.21%
13,135
+23
+0.2% +$808
EWN icon
110
iShares MSCI Netherlands ETF
EWN
$637M
$451K 0.21%
9,299
+3
+0% +$146
HON icon
111
Honeywell
HON
$78B
$449K 0.21%
2,172
– –
CARR icon
112
Carrier Global
CARR
$52.8B
$446K 0.21%
9,173
-399
-4% -$17.8K
KMB icon
113
Kimberly-Clark
KMB
$36.5B
$446K 0.21%
3,335
-10
-0.3% -$1.33K
XOM icon
114
ExxonMobil
XOM
$634B
$445K 0.21%
7,046
-400
-5% -$23.9K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$436K 0.2%
6,526
-1,020
-14% -$66.5K
IIPR icon
116
Innovative Industrial Properties
IIPR
$1.72B
$435K 0.2%
2,275
-370
-14% -$67.9K
NEE icon
117
NextEra Energy
NEE
$177B
$435K 0.2%
5,932
-153
-3% -$11.5K
FNV icon
118
Franco-Nevada
FNV
$46B
$434K 0.2%
2,990
– –
TXN icon
119
Texas Instruments
TXN
$261B
$433K 0.2%
2,250
– –
LIN icon
120
Linde
LIN
$226B
$429K 0.2%
1,485
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$220B
$429K 0.2%
850
+10
+1% +$4.72K
CSX icon
122
CSX Corp
CSX
$93.1B
$425K 0.2%
13,260
+6
+0% +$198
APD icon
123
Air Products & Chemicals
APD
$67.6B
$422K 0.2%
1,467
+1
+0.1% +$294
GIS icon
124
General Mills
GIS
$19.7B
$416K 0.19%
6,826
-149
-2% -$9.22K
LLY icon
125
Eli Lilly
LLY
$1.06T
$415K 0.19%
1,810
-10
-0.5% -$2.01K
3 4
5
6 7

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EFP
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TLA
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FSCM
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AAM
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RFA
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Tiemann Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Tiemann Investment Advisors held 214 positions worth $214M, up 6.6% from $201M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Tiemann Investment Advisors opened 8 new positions and exited 2, leaving the 214-position portfolio largely intact.

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

  • Tiemann Investment Advisors's largest Q2 2021 buy was iShares 1-3 Year Treasury Bond ETF: 3,000 shares worth $258K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $2.07M increase.
  • Tiemann Investment Advisors's biggest Q2 2021 reduction was Cloudflare, cutting an estimated $1.84M.
  • Tiemann Investment Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $815K.
  • Tiemann Investment Advisors's ten largest holdings make up 32% of its $214M portfolio in Q2 2021.
  • Tiemann Investment Advisors opened 8 new positions and closed 2 in Q2 2021.
  • Tiemann Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $214M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.