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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
+8.48%
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
$183M
AUM Growth
+$12.2M
Cap. Flow
+$815K
Cap. Flow %
0.45%
Top 10 Hldgs %
36.35%
Holding
197
New
6
Increased
60
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$754K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$743K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$468K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$276K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$301K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$227K
3
IIPR icon
Innovative Industrial Properties
IIPR
+$227K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$201K
5
DHR icon
Danaher
DHR
+$199K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Healthcare 7.12%
3 Financials 6.64%
4 Consumer Discretionary 5.11%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$442B
$433K 0.24%
15,125
-1,300
-8% -$42.9K
EMR icon
102
Emerson Electric
EMR
$88.3B
$429K 0.23%
4,920
-200
-4% -$17.5K
AVGO icon
103
Broadcom
AVGO
$2.04T
$425K 0.23%
6,630
+730
+12% +$43.9K
AMT icon
104
American Tower
AMT
$80.4B
$425K 0.23%
2,079
+5
+0.2% +$1.05K
NFLX icon
105
Netflix
NFLX
$309B
$424K 0.23%
12,270
+420
+4% +$13.9K
MS icon
106
Morgan Stanley
MS
$340B
$420K 0.23%
4,786
-65
-1% -$6.07K
KO icon
107
Coca-Cola
KO
$375B
$419K 0.23%
6,752
-50
-0.7% -$3.03K
MAR icon
108
Marriott International
MAR
$92.3B
$417K 0.23%
2,510
+1
+0% +$167
KEYS icon
109
Keysight
KEYS
$58.3B
$414K 0.23%
2,566
+50
+2% +$8.49K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$411K 0.22%
19,612
-100
-0.5% -$2.15K
KMB icon
111
Kimberly-Clark
KMB
$36.5B
$401K 0.22%
2,990
-50
-2% -$6.49K
T icon
112
AT&T
T
$163B
$393K 0.21%
20,394
+800
+4% +$15.3K
PEP icon
113
PepsiCo
PEP
$190B
$390K 0.21%
2,142
-35
-2% -$6.12K
STZ icon
114
Constellation Brands
STZ
$23.2B
$387K 0.21%
1,714
+50
+3% +$11.1K
TMO icon
115
Thermo Fisher Scientific
TMO
$220B
$380K 0.21%
659
– –
VZ icon
116
Verizon
VZ
$196B
$363K 0.2%
9,342
+2,200
+31% +$86.8K
AXP icon
117
American Express
AXP
$230B
$361K 0.2%
2,191
+87
+4% +$14.4K
TXN icon
118
Texas Instruments
TXN
$261B
$358K 0.2%
1,925
+15
+0.8% +$2.64K
EWQ icon
119
iShares MSCI France ETF
EWQ
$335M
$357K 0.2%
9,455
– –
EMN icon
120
Eastman Chemical
EMN
$8.42B
$357K 0.2%
4,235
– –
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$354K 0.19%
3,325
– –
EWN icon
122
iShares MSCI Netherlands ETF
EWN
$713M
$353K 0.19%
8,375
– –
NEE icon
123
NextEra Energy
NEE
$177B
$339K 0.19%
4,392
-90
-2% -$6.92K
EXC icon
124
Exelon
EXC
$47B
$338K 0.18%
8,075
+60
+0.7% +$2.5K
IBM icon
125
IBM
IBM
$224B
$332K 0.18%
2,532
-75
-3% -$10K
3 4
5
6 7

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Tiemann Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tiemann Investment Advisors held 197 positions worth $183M, up 7.2% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tiemann Investment Advisors's Q1 2023 filing shows 6 new, 60 increased, 73 reduced and 7 closed positions. Its largest new stake was Schwab International Equity ETF: 16,096 shares worth $280K. The largest sale was Enphase Energy, an estimated $301K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Tiemann Investment Advisors's largest Q1 2023 buy was Schwab International Equity ETF: 16,096 shares worth $280K.
  • Tiemann Investment Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2023, an estimated $754K increase.
  • Tiemann Investment Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $227K.
  • Tiemann Investment Advisors fully exited Enphase Energy in Q1 2023, selling an estimated $301K.
  • Tiemann Investment Advisors's ten largest holdings make up 36% of its $183M portfolio in Q1 2023.
  • Tiemann Investment Advisors opened 6 new positions and closed 7 in Q1 2023.
  • Tiemann Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $183M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2023, filed 11 May 2023.