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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
-3.89%
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
-$9.34M
Cap. Flow
-$831K
Cap. Flow %
-0.44%
Top 10 Hldgs %
38.44%
Holding
195
New
3
Increased
42
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$669K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$627K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$325K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$286K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$454K
2
NET icon
Cloudflare
NET
+$320K
3
WBA
Walgreens Boots Alliance
WBA
+$234K
4
FMC icon
FMC
FMC
+$230K
5
UTG icon
Reaves Utility Income Fund
UTG
+$215K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 6.62%
3 Financials 6.5%
4 Consumer Discretionary 5.49%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$105B
$405K 0.22%
795
+15
+2% +$7.87K
MS icon
102
Morgan Stanley
MS
$340B
$405K 0.22%
4,961
– –
BAC icon
103
Bank of America
BAC
$442B
$405K 0.22%
14,775
+900
+6% +$26.6K
AMLP icon
104
Alerian MLP ETF
AMLP
$13.1B
$397K 0.21%
9,400
-1,900
-17% -$78K
LIN icon
105
Linde
LIN
$226B
$393K 0.21%
1,056
-90
-8% -$34.3K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$388K 0.21%
9,901
– –
HON icon
107
Honeywell
HON
$78B
$382K 0.2%
2,193
-223
-9% -$40.8K
KO icon
108
Coca-Cola
KO
$375B
$373K 0.2%
6,662
-90
-1% -$5.4K
NVO
109
Novo Nordisk
NVO
$209B
$368K 0.2%
4,050
– –
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$361K 0.19%
2,990
– –
PEP icon
111
PepsiCo
PEP
$190B
$360K 0.19%
2,122
+10
+0.5% +$1.82K
AMGN icon
112
Amgen
AMGN
$222B
$359K 0.19%
1,334
– –
CARR icon
113
Carrier Global
CARR
$52.8B
$350K 0.19%
6,333
– –
KEYS icon
114
Keysight
KEYS
$58.3B
$348K 0.19%
2,632
+10
+0.4% +$1.48K
AXP icon
115
American Express
AXP
$230B
$347K 0.19%
2,326
+110
+5% +$18K
RGLD icon
116
Royal Gold
RGLD
$19.5B
$335K 0.18%
3,149
-346
-10% -$39.3K
EWQ icon
117
iShares MSCI France ETF
EWQ
$335M
$333K 0.18%
9,355
– –
AMT icon
118
American Tower
AMT
$80.4B
$331K 0.18%
2,014
-45
-2% -$8.22K
EMN icon
119
Eastman Chemical
EMN
$8.42B
$325K 0.17%
4,235
– –
JNK icon
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$321K 0.17%
+3,546
New +$325K
NKE icon
121
Nike
NKE
$61.9B
$319K 0.17%
3,340
+100
+3% +$10.3K
EWN icon
122
iShares MSCI Netherlands ETF
EWN
$713M
$315K 0.17%
8,275
– –
TMO icon
123
Thermo Fisher Scientific
TMO
$220B
$313K 0.17%
619
-25
-4% -$13.3K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44.9B
$312K 0.17%
18,759
-57
-0.3% -$986
CDNS icon
125
Cadence Design Systems
CDNS
$93.4B
$312K 0.17%
1,330
– –
3 4
5
6 7

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EFP
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TLA
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AAM
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RFA
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Tiemann Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tiemann Investment Advisors held 195 positions worth $187M, down 4.8% from $196M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tiemann Investment Advisors's Q3 2023 filing shows 3 new, 42 increased, 90 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 3,546 shares worth $321K. The largest sale was Apple, an estimated $454K.

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

  • Tiemann Investment Advisors's largest Q3 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 3,546 shares worth $321K.
  • Tiemann Investment Advisors added most to iShares Core Universal USD Bond ETF in Q3 2023, an estimated $1.96M increase.
  • Tiemann Investment Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $454K.
  • Tiemann Investment Advisors fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $234K.
  • Tiemann Investment Advisors's ten largest holdings make up 38% of its $187M portfolio in Q3 2023.
  • Tiemann Investment Advisors opened 3 new positions and closed 12 in Q3 2023.
  • Tiemann Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $187M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.