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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
+7.94%
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
$171M
AUM Growth
+$16.4M
Cap. Flow
+$6.64M
Cap. Flow %
3.89%
Top 10 Hldgs %
34.77%
Holding
199
New
17
Increased
63
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$864K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$704K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$398K
3
MDT icon
Medtronic
MDT
+$370K
4
META icon
Meta Platforms (Facebook)
META
+$232K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$228K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 8.28%
3 Financials 7.49%
4 Consumer Discretionary 4.99%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$340B
$412K 0.24%
4,851
– –
FNV icon
102
Franco-Nevada
FNV
$46B
$408K 0.24%
2,990
– –
SAND
103
DELISTED
Sandstorm Gold
SAND
$406K 0.24%
77,231
– –
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$399K 0.23%
19,712
– –
SNPS icon
105
Synopsys
SNPS
$79.7B
$399K 0.23%
1,249
+15
+1% +$4.7K
PEP icon
106
PepsiCo
PEP
$190B
$393K 0.23%
2,177
+150
+7% +$26.8K
STZ icon
107
Constellation Brands
STZ
$23.2B
$386K 0.23%
1,664
+10
+0.6% +$2.39K
NEE icon
108
NextEra Energy
NEE
$177B
$375K 0.22%
4,482
– –
MAR icon
109
Marriott International
MAR
$92.3B
$374K 0.22%
2,509
-25
-1% -$3.85K
IBM icon
110
IBM
IBM
$224B
$367K 0.22%
2,607
+225
+9% +$31K
RGLD icon
111
Royal Gold
RGLD
$19.5B
$365K 0.21%
3,239
+4
+0.1% +$412
TMO icon
112
Thermo Fisher Scientific
TMO
$220B
$363K 0.21%
659
-135
-17% -$71.5K
FFC
113
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$363K 0.21%
24,136
-15,009
-38% -$228K
T icon
114
AT&T
T
$163B
$361K 0.21%
19,594
+2,625
+15% +$47K
INTU icon
115
Intuit
INTU
$89B
$360K 0.21%
926
-95
-9% -$37.7K
FDX icon
116
FedEx
FDX
$75.4B
$352K 0.21%
2,034
-135
-6% -$22.4K
NFLX icon
117
Netflix
NFLX
$309B
$349K 0.2%
11,850
+2,920
+33% +$81.9K
EXC icon
118
Exelon
EXC
$47B
$346K 0.2%
8,015
– –
EMN icon
119
Eastman Chemical
EMN
$8.42B
$345K 0.2%
4,235
– –
CEG icon
120
Constellation Energy
CEG
$95.6B
$339K 0.2%
3,937
+184
+5% +$16.6K
AMGN icon
121
Amgen
AMGN
$222B
$337K 0.2%
1,284
– –
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$331K 0.19%
3,325
-2,168
-39% -$218K
AVGO icon
123
Broadcom
AVGO
$2.04T
$330K 0.19%
5,900
-430
-7% -$21.6K
CSX icon
124
CSX Corp
CSX
$93.1B
$324K 0.19%
10,460
+350
+3% +$10.5K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$322K 0.19%
4,481
+250
+6% +$18.9K
3 4
5
6 7

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MC
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AA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Tiemann Investment Advisors held 199 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tiemann Investment Advisors deployed $6.64M of net new capital in Q4 2022, opening 17 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 126,432 shares worth $5.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.58M trimmed.

  • Tiemann Investment Advisors's largest Q4 2022 buy was iShares Core Universal USD Bond ETF: 126,432 shares worth $5.68M.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.49M increase.
  • Tiemann Investment Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.58M.
  • Tiemann Investment Advisors fully exited Medtronic in Q4 2022, selling an estimated $370K.
  • Tiemann Investment Advisors's ten largest holdings make up 35% of its $171M portfolio in Q4 2022.
  • Tiemann Investment Advisors opened 17 new positions and closed 8 in Q4 2022.
  • Tiemann Investment Advisors's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.