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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
-13.21%
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
$187M
AUM Growth
-$28.9M
Cap. Flow
+$3.17M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.13%
Holding
209
New
–
Increased
48
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$708K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$379K
2
WOLF icon
Wolfspeed
WOLF
+$242K
3
NSC icon
Norfolk Southern
NSC
+$229K
4
AMD icon
Advanced Micro Devices
AMD
+$224K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 8.56%
3 Financials 7.61%
4 Consumer Discretionary 4.86%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$413K 0.22%
9,920
– –
EMR icon
102
Emerson Electric
EMR
$88.3B
$407K 0.22%
5,120
-50
-1% -$4.41K
HON icon
103
Honeywell
HON
$78B
$404K 0.22%
2,469
-58
-2% -$10.4K
LIN icon
104
Linde
LIN
$226B
$403K 0.22%
1,400
-25
-2% -$7.81K
CVS icon
105
CVS Health
CVS
$122B
$397K 0.21%
4,284
-160
-4% -$15.6K
FNV icon
106
Franco-Nevada
FNV
$46B
$393K 0.21%
2,990
– –
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$392K 0.21%
20,112
-400
-2% -$8.55K
DE icon
108
Deere & Co
DE
$168B
$390K 0.21%
1,302
-10
-0.8% -$3.68K
INTU icon
109
Intuit
INTU
$89B
$390K 0.21%
1,011
+80
+9% +$33.1K
STZ icon
110
Constellation Brands
STZ
$23.2B
$389K 0.21%
1,669
– –
CMI icon
111
Cummins
CMI
$88.7B
$387K 0.21%
2,000
– –
FISV
112
Fiserv Inc
FISV
$27.9B
$381K 0.2%
4,285
– –
EMN icon
113
Eastman Chemical
EMN
$8.42B
$380K 0.2%
4,235
– –
LMT icon
114
Lockheed Martin
LMT
$136B
$380K 0.2%
884
-10
-1% -$4.39K
PEP icon
115
PepsiCo
PEP
$190B
$376K 0.2%
2,257
-25
-1% -$4.21K
CVX icon
116
Chevron
CVX
$366B
$374K 0.2%
2,580
– –
GPC icon
117
Genuine Parts
GPC
$18.7B
$373K 0.2%
2,805
– –
HPQ icon
118
HP
HPQ
$27.5B
$368K 0.2%
11,216
+150
+1% +$5.51K
T icon
119
AT&T
T
$163B
$366K 0.2%
17,466
-4,865
-22% -$97K
KEYS icon
120
Keysight
KEYS
$58.3B
$347K 0.19%
2,520
– –
NEE icon
121
NextEra Energy
NEE
$177B
$346K 0.18%
4,472
-13
-0.3% -$990
MAR icon
122
Marriott International
MAR
$92.3B
$345K 0.18%
2,533
+25
+1% +$4.13K
RGLD icon
123
Royal Gold
RGLD
$19.5B
$345K 0.18%
3,231
+3
+0.1% +$371
APD icon
124
Air Products & Chemicals
APD
$67.6B
$344K 0.18%
1,431
+1
+0.1% +$243
EWQ icon
125
iShares MSCI France ETF
EWQ
$335M
$344K 0.18%
11,455
– –
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 2022 Portfolio in Review

As of Q2 2022, Tiemann Investment Advisors held 209 positions worth $187M, down 13% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tiemann Investment Advisors's Q2 2022 filing shows 48 increased, 76 reduced and 12 closed positions. The largest sale was Netflix, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Tiemann Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q2 2022, an estimated $2.5M increase.
  • Tiemann Investment Advisors's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $133K.
  • Tiemann Investment Advisors fully exited Netflix in Q2 2022, selling an estimated $379K.
  • Tiemann Investment Advisors's ten largest holdings make up 34% of its $187M portfolio in Q2 2022.
  • Tiemann Investment Advisors opened 0 new positions and closed 12 in Q2 2022.
  • Tiemann Investment Advisors's portfolio value fell 13% quarter-over-quarter to $187M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.