We are live on ! Find out more
TIA

Tiemann Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
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
$224M
AUM Growth
+$17.7M
Cap. Flow
+$3.47M
Cap. Flow %
1.55%
Top 10 Hldgs %
39.05%
Holding
203
New
17
Increased
48
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$846K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$701K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$239K
5
META icon
Meta Platforms (Facebook)
META
+$221K

Top Sells

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$294K
2
AAPL icon
Apple
AAPL
+$253K
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$250K
4
NVDA icon
NVIDIA
NVDA
+$227K
5
WBA
Walgreens Boots Alliance
WBA
+$225K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 7.53%
3 Healthcare 6.45%
4 Consumer Discretionary 5.89%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$23.2B
$440K 0.2%
1,620
+35
+2% +$8.86K
DUK icon
102
Duke Energy
DUK
$97.3B
$439K 0.2%
4,543
+150
+3% +$14.2K
IBM icon
103
IBM
IBM
$224B
$428K 0.19%
2,240
– –
EMN icon
104
Eastman Chemical
EMN
$8.42B
$424K 0.19%
4,235
– –
AMT icon
105
American Tower
AMT
$80.4B
$421K 0.19%
2,132
+96
+5% +$19.1K
PII icon
106
Polaris
PII
$4.07B
$420K 0.19%
4,190
– –
MS icon
107
Morgan Stanley
MS
$340B
$417K 0.19%
4,426
-35
-0.8% -$3.08K
ADBE icon
108
Adobe
ADBE
$105B
$416K 0.19%
825
-25
-3% -$14.3K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$416K 0.19%
9,951
+50
+0.5% +$2.04K
EWN icon
110
iShares MSCI Netherlands ETF
EWN
$713M
$407K 0.18%
8,225
– –
KEYS icon
111
Keysight
KEYS
$58.3B
$404K 0.18%
2,582
– –
PEP icon
112
PepsiCo
PEP
$190B
$400K 0.18%
2,287
-75
-3% -$12.6K
MA icon
113
Mastercard
MA
$493B
$393K 0.18%
817
– –
LEN icon
114
Lennar Class A
LEN
$21.2B
$392K 0.18%
2,355
+196
+9% +$29.5K
KO icon
115
Coca-Cola
KO
$375B
$390K 0.17%
6,367
– –
SHW icon
116
Sherwin-Williams
SHW
$89.8B
$386K 0.17%
1,110
-10
-0.9% -$3.19K
EWQ icon
117
iShares MSCI France ETF
EWQ
$335M
$383K 0.17%
9,255
-100
-1% -$3.95K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$44.9B
$380K 0.17%
18,675
-84
-0.4% -$1.63K
CDNS icon
119
Cadence Design Systems
CDNS
$93.4B
$380K 0.17%
1,220
-150
-11% -$44.4K
GPC icon
120
Genuine Parts
GPC
$18.7B
$376K 0.17%
2,425
– –
FICO icon
121
Fair Isaac
FICO
$22.5B
$375K 0.17%
300
-10
-3% -$12.5K
CSX icon
122
CSX Corp
CSX
$93.1B
$366K 0.16%
9,885
– –
CARR icon
123
Carrier Global
CARR
$52.8B
$366K 0.16%
6,296
– –
TMFS icon
124
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$364K 0.16%
11,425
-2,500
-18% -$75.8K
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$358K 0.16%
2,765
– –
3 4
5
6 7

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

Tiemann Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Tiemann Investment Advisors held 203 positions worth $224M, up 8.6% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tiemann Investment Advisors's Q1 2024 filing shows 17 new, 48 increased, 76 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 495 shares worth $240K. The largest sale was Pacific Biosciences, an estimated $294K.

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

  • Tiemann Investment Advisors's largest Q1 2024 buy was Meta Platforms (Facebook): 495 shares worth $240K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.63M increase.
  • Tiemann Investment Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $253K.
  • Tiemann Investment Advisors fully exited Pacific Biosciences in Q1 2024, selling an estimated $294K.
  • Tiemann Investment Advisors's ten largest holdings make up 39% of its $224M portfolio in Q1 2024.
  • Tiemann Investment Advisors opened 17 new positions and closed 6 in Q1 2024.
  • Tiemann Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $224M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.