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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
+10.56%
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
$206M
AUM Growth
+$18.9M
Cap. Flow
+$357K
Cap. Flow %
0.17%
Top 10 Hldgs %
39.03%
Holding
191
New
8
Increased
54
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.64M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$514K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$345K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$226K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$455K
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$361K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$355K
4
O icon
Realty Income
O
+$291K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$245K

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Financials 6.76%
3 Healthcare 6.54%
4 Consumer Discretionary 5.52%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$67.6B
$424K 0.21%
1,546
-49
-3% -$13.5K
NVO
102
Novo Nordisk
NVO
$209B
$419K 0.2%
4,050
– –
MS icon
103
Morgan Stanley
MS
$340B
$416K 0.2%
4,461
-500
-10% -$40K
KEYS icon
104
Keysight
KEYS
$58.3B
$411K 0.2%
2,582
-50
-2% -$6.79K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$407K 0.2%
9,901
– –
PEP icon
106
PepsiCo
PEP
$190B
$401K 0.19%
2,362
+240
+11% +$39.8K
PII icon
107
Polaris
PII
$4.07B
$397K 0.19%
4,190
-50
-1% -$4.58K
KLAC icon
108
KLA
KLAC
$259B
$388K 0.19%
6,670
-50
-0.7% -$2.6K
GE icon
109
GE Aerospace
GE
$384B
$384K 0.19%
3,770
+505
+15% +$46.8K
PFE icon
110
Pfizer
PFE
$153B
$384K 0.19%
13,325
+200
+2% +$6.05K
STZ icon
111
Constellation Brands
STZ
$23.2B
$383K 0.19%
1,585
-100
-6% -$23.8K
NKE icon
112
Nike
NKE
$61.9B
$383K 0.19%
3,525
+185
+6% +$19.9K
EMN icon
113
Eastman Chemical
EMN
$8.42B
$380K 0.18%
4,235
– –
KO icon
114
Coca-Cola
KO
$375B
$375K 0.18%
6,367
-295
-4% -$16.8K
CDNS icon
115
Cadence Design Systems
CDNS
$93.4B
$373K 0.18%
1,370
+40
+3% +$10.3K
EWN icon
116
iShares MSCI Netherlands ETF
EWN
$713M
$367K 0.18%
8,225
-50
-0.6% -$2.03K
EWQ icon
117
iShares MSCI France ETF
EWQ
$335M
$367K 0.18%
9,355
– –
IBM icon
118
IBM
IBM
$224B
$366K 0.18%
2,240
+265
+13% +$40K
CARR icon
119
Carrier Global
CARR
$52.8B
$362K 0.18%
6,296
-37
-0.6% -$1.96K
FICO icon
120
Fair Isaac
FICO
$22.5B
$361K 0.18%
310
-12
-4% -$12.1K
BA icon
121
Boeing
BA
$185B
$356K 0.17%
1,366
-15
-1% -$3.21K
SHW icon
122
Sherwin-Williams
SHW
$89.8B
$349K 0.17%
1,120
-18
-2% -$4.84K
MA icon
123
Mastercard
MA
$493B
$348K 0.17%
817
+92
+13% +$37K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44.9B
$348K 0.17%
18,759
– –
AMGN icon
125
Amgen
AMGN
$222B
$344K 0.17%
1,194
-140
-10% -$38.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Tiemann Investment Advisors held 191 positions worth $206M, up 10% from $187M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tiemann Investment Advisors's Q4 2023 filing shows 8 new, 54 increased, 96 reduced and 5 closed positions. Its largest new stake was Norfolk Southern: 992 shares worth $234K. The largest sale was Cloudflare, an estimated $455K.

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

  • Tiemann Investment Advisors's largest Q4 2023 buy was Norfolk Southern: 992 shares worth $234K.
  • Tiemann Investment Advisors added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $1.64M increase.
  • Tiemann Investment Advisors's biggest Q4 2023 reduction was Cloudflare, cutting an estimated $455K.
  • Tiemann Investment Advisors fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2023, selling an estimated $245K.
  • Tiemann Investment Advisors's ten largest holdings make up 39% of its $206M portfolio in Q4 2023.
  • Tiemann Investment Advisors opened 8 new positions and closed 5 in Q4 2023.
  • Tiemann Investment Advisors's portfolio value rose 10% quarter-over-quarter to $206M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.