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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
+7.02%
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
$196M
AUM Growth
+$13.5M
Cap. Flow
+$2.47M
Cap. Flow %
1.26%
Top 10 Hldgs %
37.5%
Holding
198
New
8
Increased
55
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.19M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$658K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$460K
5
PACB icon
Pacific Biosciences
PACB
+$413K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$333K
2
MSFT icon
Microsoft
MSFT
+$323K
3
ABB
ABB Ltd
ABB
+$323K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$223K
5
PAYX icon
Paychex
PAYX
+$221K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 7.09%
3 Financials 6.43%
4 Consumer Discretionary 5.55%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$430K 0.22%
19,612
– –
DUK icon
102
Duke Energy
DUK
$97.3B
$429K 0.22%
4,784
+240
+5% +$22.7K
MS icon
103
Morgan Stanley
MS
$340B
$424K 0.22%
4,961
+175
+4% +$15K
STZ icon
104
Constellation Brands
STZ
$23.2B
$422K 0.21%
1,714
– –
TMFS icon
105
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$422K 0.21%
14,675
-2,105
-13% -$57.6K
KMB icon
106
Kimberly-Clark
KMB
$36.5B
$413K 0.21%
2,990
– –
KO icon
107
Coca-Cola
KO
$375B
$407K 0.21%
6,752
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$403K 0.21%
9,901
-1,000
-9% -$40.3K
RGLD icon
109
Royal Gold
RGLD
$19.5B
$401K 0.2%
3,495
+153
+5% +$19.7K
AMT icon
110
American Tower
AMT
$80.4B
$399K 0.2%
2,059
-20
-1% -$3.91K
BAC icon
111
Bank of America
BAC
$442B
$398K 0.2%
13,875
-1,250
-8% -$35.7K
FNV icon
112
Franco-Nevada
FNV
$46B
$398K 0.2%
2,790
-200
-7% -$30K
PEP icon
113
PepsiCo
PEP
$190B
$391K 0.2%
2,112
-30
-1% -$5.6K
AXP icon
114
American Express
AXP
$230B
$386K 0.2%
2,216
+25
+1% +$4.03K
ADBE icon
115
Adobe
ADBE
$105B
$381K 0.19%
780
-13
-2% -$5.24K
SAND
116
DELISTED
Sandstorm Gold
SAND
$377K 0.19%
73,681
-3,550
-5% -$19.8K
CEG icon
117
Constellation Energy
CEG
$95.6B
$374K 0.19%
4,082
+125
+3% +$10.4K
EWQ icon
118
iShares MSCI France ETF
EWQ
$335M
$360K 0.18%
9,355
-100
-1% -$3.84K
EWN icon
119
iShares MSCI Netherlands ETF
EWN
$713M
$358K 0.18%
8,275
-100
-1% -$4.23K
NKE icon
120
Nike
NKE
$61.9B
$358K 0.18%
3,240
+565
+21% +$66.1K
EMN icon
121
Eastman Chemical
EMN
$8.42B
$355K 0.18%
4,235
– –
KLAC icon
122
KLA
KLAC
$259B
$350K 0.18%
7,220
-300
-4% -$12.5K
TXN icon
123
Texas Instruments
TXN
$261B
$347K 0.18%
1,925
– –
VZ icon
124
Verizon
VZ
$196B
$344K 0.17%
9,237
-105
-1% -$3.89K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$338K 0.17%
3,285
-40
-1% -$4.15K
3 4
5
6 7

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TLA
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Tiemann Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Tiemann Investment Advisors held 198 positions worth $196M, up 7.4% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tiemann Investment Advisors's Q2 2023 filing shows 8 new, 55 increased, 86 reduced and 6 closed positions. Its largest new stake was Pacific Biosciences: 34,000 shares worth $452K. The largest sale was Apple, an estimated $333K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Tiemann Investment Advisors's largest Q2 2023 buy was Pacific Biosciences: 34,000 shares worth $452K.
  • Tiemann Investment Advisors added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $1.19M increase.
  • Tiemann Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $333K.
  • Tiemann Investment Advisors fully exited ABB Ltd in Q2 2023, selling an estimated $323K.
  • Tiemann Investment Advisors's ten largest holdings make up 38% of its $196M portfolio in Q2 2023.
  • Tiemann Investment Advisors opened 8 new positions and closed 6 in Q2 2023.
  • Tiemann Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $196M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.