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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
-3.92%
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
$216M
AUM Growth
-$20.3M
Cap. Flow
-$8.65M
Cap. Flow %
-4%
Top 10 Hldgs %
33.53%
Holding
233
New
5
Increased
53
Reduced
111
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$738K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$721K
3
TSLA icon
Tesla
TSLA
+$258K
4
AMD icon
Advanced Micro Devices
AMD
+$245K
5
NET icon
Cloudflare
NET
+$242K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
XOM icon
ExxonMobil
XOM
+$422K
3
MMM icon
3M
MMM
+$370K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$309K
5
TSM icon
TSMC
TSM
+$303K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 7.97%
3 Healthcare 7.91%
4 Consumer Discretionary 5.35%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$470K 0.22%
796
-24
-3% -$13.8K
HON icon
102
Honeywell
HON
$78B
$463K 0.21%
2,527
+376
+17% +$69.6K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$458K 0.21%
9,920
– –
RGLD icon
104
Royal Gold
RGLD
$19.5B
$456K 0.21%
3,228
+4
+0.1% +$468
LIN icon
105
Linde
LIN
$226B
$455K 0.21%
1,425
-10
-0.7% -$3.09K
IIPR icon
106
Innovative Industrial Properties
IIPR
$1.72B
$453K 0.21%
2,203
+5
+0.2% +$984
CVS icon
107
CVS Health
CVS
$122B
$450K 0.21%
4,444
+220
+5% +$23.1K
INTU icon
108
Intuit
INTU
$89B
$448K 0.21%
931
-130
-12% -$66.6K
MAR icon
109
Marriott International
MAR
$92.3B
$441K 0.2%
2,508
+50
+2% +$8.31K
FISV
110
Fiserv Inc
FISV
$27.9B
$434K 0.2%
4,285
-165
-4% -$16.7K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$431K 0.2%
1,938
-408
-17% -$102K
KO icon
112
Coca-Cola
KO
$375B
$425K 0.2%
6,852
-1,215
-15% -$73.9K
PLD icon
113
Prologis
PLD
$133B
$421K 0.19%
2,608
+432
+20% +$65.9K
CVX icon
114
Chevron
CVX
$366B
$420K 0.19%
2,580
-75
-3% -$10.8K
CARR icon
115
Carrier Global
CARR
$52.8B
$418K 0.19%
9,121
-115
-1% -$5.42K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$414K 0.19%
5,666
-240
-4% -$16.1K
GIS icon
117
General Mills
GIS
$19.7B
$414K 0.19%
6,110
-520
-8% -$34.9K
TXN icon
118
Texas Instruments
TXN
$261B
$413K 0.19%
2,250
– –
CMI icon
119
Cummins
CMI
$88.7B
$410K 0.19%
2,000
-468
-19% -$101K
EWQ icon
120
iShares MSCI France ETF
EWQ
$335M
$405K 0.19%
11,455
-867
-7% -$31.8K
HPQ icon
121
HP
HPQ
$27.5B
$402K 0.19%
11,066
+160
+1% +$5.91K
T icon
122
AT&T
T
$163B
$399K 0.18%
22,331
-606
-3% -$11.2K
KEYS icon
123
Keysight
KEYS
$58.3B
$398K 0.18%
2,520
-138
-5% -$23K
NKE icon
124
Nike
NKE
$61.9B
$398K 0.18%
2,955
+695
+31% +$97.7K
LMT icon
125
Lockheed Martin
LMT
$136B
$395K 0.18%
894
– –
3 4
5
6 7

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Tiemann Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Tiemann Investment Advisors held 233 positions worth $216M, down 8.6% from $237M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tiemann Investment Advisors withdrew a net $8.65M in Q1 2022, closing 24 positions and reducing 111 holdings. Its most notable exit was ExxonMobil, an estimated $422K position sold in full.

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

Against the trend, Tiemann Investment Advisors opened a new position in Advanced Micro Devices worth $224K.

  • Tiemann Investment Advisors's largest Q1 2022 buy was Advanced Micro Devices: 2,053 shares worth $224K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $738K increase.
  • Tiemann Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1.43M.
  • Tiemann Investment Advisors fully exited ExxonMobil in Q1 2022, selling an estimated $422K.
  • Tiemann Investment Advisors's ten largest holdings make up 34% of its $216M portfolio in Q1 2022.
  • Tiemann Investment Advisors opened 5 new positions and closed 24 in Q1 2022.
  • Tiemann Investment Advisors's portfolio value fell 8.6% quarter-over-quarter to $216M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.