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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
+0.29%
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
$210M
AUM Growth
-$3.43M
Cap. Flow
-$3.25M
Cap. Flow %
-1.55%
Top 10 Hldgs %
33.3%
Holding
215
New
3
Increased
25
Reduced
132
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$405K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$315K
4
SDGR icon
Schrodinger
SDGR
+$294K
5
PAYX icon
Paychex
PAYX
+$208K

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$297K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$232K
3
SWK icon
Stanley Black & Decker
SWK
+$222K
4
CLX icon
Clorox
CLX
+$206K
5
SNY icon
Sanofi
SNY
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 8.62%
3 Healthcare 7.46%
4 Consumer Discretionary 5.52%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.4B
$485K 0.23%
6,423
-130
-2% -$10.3K
CARR icon
102
Carrier Global
CARR
$52.8B
$478K 0.23%
9,236
+63
+0.7% +$3.39K
FISV
103
Fiserv Inc
FISV
$27.9B
$477K 0.23%
4,400
-50
-1% -$5.59K
DUK icon
104
Duke Energy
DUK
$97.3B
$469K 0.22%
4,807
-268
-5% -$27.7K
EMN icon
105
Eastman Chemical
EMN
$8.42B
$466K 0.22%
4,626
+1
+0% +$110
AMLP icon
106
Alerian MLP ETF
AMLP
$13.1B
$460K 0.22%
13,800
– –
EWQ icon
107
iShares MSCI France ETF
EWQ
$335M
$459K 0.22%
12,322
-900
-7% -$34.5K
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
$457K 0.22%
800
-50
-6% -$27.4K
NEE icon
109
NextEra Energy
NEE
$177B
$452K 0.21%
5,762
-170
-3% -$13.7K
KEYS icon
110
Keysight
KEYS
$58.3B
$438K 0.21%
2,663
– –
TXN icon
111
Texas Instruments
TXN
$261B
$432K 0.21%
2,250
– –
KO icon
112
Coca-Cola
KO
$375B
$431K 0.2%
8,209
-512
-6% -$28.5K
KMB icon
113
Kimberly-Clark
KMB
$36.5B
$428K 0.2%
3,235
-100
-3% -$13.6K
LIN icon
114
Linde
LIN
$226B
$421K 0.2%
1,435
-50
-3% -$15.2K
HON icon
115
Honeywell
HON
$78B
$419K 0.2%
2,092
-80
-4% -$17.1K
XOM icon
116
ExxonMobil
XOM
$634B
$414K 0.2%
7,046
– –
EWN icon
117
iShares MSCI Netherlands ETF
EWN
$713M
$412K 0.2%
8,374
-925
-10% -$46.9K
EWG icon
118
iShares MSCI Germany ETF
EWG
$1.68B
$409K 0.19%
12,435
-700
-5% -$24.2K
LLY icon
119
Eli Lilly
LLY
$1.06T
$407K 0.19%
1,760
-50
-3% -$12.3K
JPEM icon
120
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$404K 0.19%
7,015
+765
+12% +$44.9K
GM icon
121
General Motors
GM
$76.8B
$402K 0.19%
7,635
-375
-5% -$19.9K
ROK icon
122
Rockwell Automation
ROK
$49B
$402K 0.19%
1,366
– –
STZ icon
123
Constellation Brands
STZ
$23.2B
$398K 0.19%
1,890
-124
-6% -$27.1K
GIS icon
124
General Mills
GIS
$19.7B
$397K 0.19%
6,628
-198
-3% -$11.7K
CSX icon
125
CSX Corp
CSX
$93.1B
$390K 0.19%
13,116
-144
-1% -$4.61K
3 4
5
6 7

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Tiemann Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Tiemann Investment Advisors held 215 positions worth $210M, down 1.6% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Tiemann Investment Advisors opened 3 new positions and exited 6, leaving the 215-position portfolio largely intact.

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

  • Tiemann Investment Advisors's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 5,125 shares worth $306K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $1.27M increase.
  • Tiemann Investment Advisors's biggest Q3 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $232K.
  • Tiemann Investment Advisors fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $297K.
  • Tiemann Investment Advisors's ten largest holdings make up 33% of its $210M portfolio in Q3 2021.
  • Tiemann Investment Advisors opened 3 new positions and closed 6 in Q3 2021.
  • Tiemann Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $210M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.