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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
-4.62%
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
$154M
AUM Growth
-$33.1M
Cap. Flow
-$24.5M
Cap. Flow %
-15.9%
Top 10 Hldgs %
36.13%
Holding
203
New
6
Increased
53
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$403K
2
CEG icon
Constellation Energy
CEG
+$277K
3
ENPH icon
Enphase Energy
ENPH
+$238K
4
CAH icon
Cardinal Health
CAH
+$215K
5
HSY icon
Hershey
HSY
+$213K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
SHW icon
Sherwin-Williams
SHW
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 7.66%
3 Financials 7.36%
4 Consumer Discretionary 6.08%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$372K 0.24%
10,183
+263
+3% +$10.7K
MDT icon
102
Medtronic
MDT
$112B
$370K 0.24%
4,580
-50
-1% -$4.49K
FNV icon
103
Franco-Nevada
FNV
$45.5B
$357K 0.23%
2,990
– –
MAR icon
104
Marriott International
MAR
$91.3B
$355K 0.23%
2,534
+1
+0% +$153
TXN icon
105
Texas Instruments
TXN
$259B
$352K 0.23%
2,275
+100
+5% +$16.8K
KMB icon
106
Kimberly-Clark
KMB
$35.7B
$351K 0.23%
3,115
-10
-0.3% -$1.3K
NEE icon
107
NextEra Energy
NEE
$175B
$351K 0.23%
4,482
+10
+0.2% +$848
SQM icon
108
Sociedad Química y Minera de Chile
SQM
$20.6B
$334K 0.22%
3,675
– –
PEP icon
109
PepsiCo
PEP
$188B
$331K 0.21%
2,027
-230
-10% -$39.6K
VZ icon
110
Verizon
VZ
$192B
$325K 0.21%
8,552
-3,599
-30% -$160K
FDX icon
111
FedEx
FDX
$75.6B
$322K 0.21%
2,169
– –
DHI icon
112
D.R. Horton
DHI
$40.9B
$319K 0.21%
4,730
+90
+2% +$6.62K
CEG icon
113
Constellation Energy
CEG
$96B
$312K 0.2%
+3,753
New +$277K
RGLD icon
114
Royal Gold
RGLD
$19.4B
$304K 0.2%
3,235
+4
+0.1% +$396
SPSB icon
115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$302K 0.2%
10,350
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$131B
$301K 0.2%
4,231
-1,425
-25% -$103K
EMN icon
117
Eastman Chemical
EMN
$8.28B
$301K 0.2%
4,235
– –
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$301K 0.2%
5,875
+200
+4% +$11.1K
EXC icon
119
Exelon
EXC
$46.1B
$300K 0.19%
8,015
+500
+7% +$22.1K
SHW icon
120
Sherwin-Williams
SHW
$87.8B
$299K 0.19%
1,458
-6,790
-82% -$1.61M
UTG icon
121
Reaves Utility Income Fund
UTG
$3.61B
$292K 0.19%
10,724
+43
+0.4% +$1.36K
AXP icon
122
American Express
AXP
$229B
$291K 0.19%
2,154
+55
+3% +$8.32K
CVS icon
123
CVS Health
CVS
$122B
$291K 0.19%
3,049
-1,235
-29% -$122K
AMGN icon
124
Amgen
AMGN
$220B
$289K 0.19%
1,284
-2,781
-68% -$674K
IBM icon
125
IBM
IBM
$224B
$283K 0.18%
2,382
-1,595
-40% -$209K
3 4
5
6 7

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Tiemann Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tiemann Investment Advisors held 203 positions worth $154M, down 18% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tiemann Investment Advisors withdrew a net $24.5M in Q3 2022, closing 21 positions and reducing 74 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tiemann Investment Advisors opened a new position in Constellation Energy worth $312K.

  • Tiemann Investment Advisors's largest Q3 2022 buy was Constellation Energy: 3,753 shares worth $312K.
  • Tiemann Investment Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $403K increase.
  • Tiemann Investment Advisors's biggest Q3 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.59M.
  • Tiemann Investment Advisors fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $1.33M.
  • Tiemann Investment Advisors's ten largest holdings make up 36% of its $154M portfolio in Q3 2022.
  • Tiemann Investment Advisors opened 6 new positions and closed 21 in Q3 2022.
  • Tiemann Investment Advisors's portfolio value fell 18% quarter-over-quarter to $154M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.