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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
+9.42%
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
$237M
AUM Growth
+$26.2M
Cap. Flow
+$8.48M
Cap. Flow %
3.58%
Top 10 Hldgs %
32.59%
Holding
230
New
21
Increased
90
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$740K
3
PG icon
Procter & Gamble
PG
+$586K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$521K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$498K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$383K
2
SDGR icon
Schrodinger
SDGR
+$251K
3
MSFT icon
Microsoft
MSFT
+$249K
4
HD icon
Home Depot
HD
+$205K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$185K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 7.91%
3 Financials 7.8%
4 Consumer Discretionary 5.69%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$112B
$526K 0.22%
5,080
-50
-1% -$5.79K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$525K 0.22%
20,512
– –
CARR icon
103
Carrier Global
CARR
$52.8B
$501K 0.21%
9,236
– –
DHI icon
104
D.R. Horton
DHI
$42.3B
$498K 0.21%
4,595
+150
+3% +$14.4K
DUK icon
105
Duke Energy
DUK
$97.3B
$497K 0.21%
4,737
-70
-1% -$7.1K
LIN icon
106
Linde
LIN
$226B
$497K 0.21%
1,435
– –
CSX icon
107
CSX Corp
CSX
$93.1B
$493K 0.21%
13,121
+5
+0% +$176
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$491K 0.21%
9,920
-250
-2% -$12.6K
EMR icon
109
Emerson Electric
EMR
$88.3B
$488K 0.21%
5,245
– –
EWQ icon
110
iShares MSCI France ETF
EWQ
$335M
$479K 0.2%
12,322
– –
KO icon
111
Coca-Cola
KO
$375B
$478K 0.2%
8,067
-142
-2% -$7.91K
ROK icon
112
Rockwell Automation
ROK
$49B
$475K 0.2%
1,362
-4
-0.3% -$1.32K
STZ icon
113
Constellation Brands
STZ
$23.2B
$475K 0.2%
1,891
+1
+0.1% +$228
LLY icon
114
Eli Lilly
LLY
$1.06T
$472K 0.2%
1,710
-50
-3% -$12.7K
SAND
115
DELISTED
Sandstorm Gold
SAND
$471K 0.2%
75,900
-12,500
-14% -$78.2K
SNPS icon
116
Synopsys
SNPS
$79.7B
$464K 0.2%
1,259
-500
-28% -$169K
DE icon
117
Deere & Co
DE
$168B
$462K 0.2%
1,347
-230
-15% -$80K
FISV
118
Fiserv Inc
FISV
$27.9B
$462K 0.2%
4,450
+50
+1% +$5.17K
KMB icon
119
Kimberly-Clark
KMB
$36.5B
$461K 0.19%
3,225
-10
-0.3% -$1.35K
GM icon
120
General Motors
GM
$76.8B
$454K 0.19%
7,735
+100
+1% +$5.84K
AMLP icon
121
Alerian MLP ETF
AMLP
$13.1B
$452K 0.19%
13,800
– –
APD icon
122
Air Products & Chemicals
APD
$67.6B
$447K 0.19%
1,469
+1
+0.1% +$294
GIS icon
123
General Mills
GIS
$19.7B
$447K 0.19%
6,630
+2
+0% +$127
DLR icon
124
Digital Realty Trust
DLR
$71.7B
$446K 0.19%
2,520
+30
+1% +$4.8K
CVS icon
125
CVS Health
CVS
$122B
$436K 0.18%
4,224
+1,260
+43% +$116K
3 4
5
6 7

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Tiemann Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Tiemann Investment Advisors held 230 positions worth $237M, up 12% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tiemann Investment Advisors deployed $8.48M of net new capital in Q4 2021, opening 21 new positions and adding to 90 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,350 shares worth $537K.

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

On the sell side, the largest reduction was Microsoft, an estimated $249K trimmed.

  • Tiemann Investment Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 1,350 shares worth $537K.
  • Tiemann Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.03M increase.
  • Tiemann Investment Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $249K.
  • Tiemann Investment Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $383K.
  • Tiemann Investment Advisors's ten largest holdings make up 33% of its $237M portfolio in Q4 2021.
  • Tiemann Investment Advisors opened 21 new positions and closed 2 in Q4 2021.
  • Tiemann Investment Advisors's portfolio value rose 12% quarter-over-quarter to $237M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.