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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
+3.48%
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
$225M
AUM Growth
+$1.05M
Cap. Flow
-$4.06M
Cap. Flow %
-1.81%
Top 10 Hldgs %
41.05%
Holding
200
New
3
Increased
40
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$520K
2
FSLR icon
First Solar
FSLR
+$199K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$195K
4
MU icon
Micron Technology
MU
+$191K
5
GLW icon
Corning
GLW
+$184K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$379K
2
MSFT icon
Microsoft
MSFT
+$364K
3
NVDA icon
NVIDIA
NVDA
+$310K
4
NKE icon
Nike
NKE
+$266K
5
ORLY icon
O'Reilly Automotive
ORLY
+$235K

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Financials 7.3%
3 Healthcare 6.07%
4 Consumer Discretionary 5.1%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$23.2B
$428K 0.19%
1,665
+45
+3% +$11.6K
ADBE icon
102
Adobe
ADBE
$105B
$425K 0.19%
765
-60
-7% -$29.1K
MS icon
103
Morgan Stanley
MS
$340B
$423K 0.19%
4,351
-75
-2% -$7.14K
EMN icon
104
Eastman Chemical
EMN
$8.42B
$415K 0.18%
4,235
– –
EWN icon
105
iShares MSCI Netherlands ETF
EWN
$713M
$413K 0.18%
8,225
– –
AMD icon
106
Advanced Micro Devices
AMD
$789B
$410K 0.18%
2,527
– –
LIN icon
107
Linde
LIN
$226B
$409K 0.18%
932
-150
-14% -$66K
KO icon
108
Coca-Cola
KO
$375B
$405K 0.18%
6,367
– –
AMT icon
109
American Tower
AMT
$80.4B
$401K 0.18%
2,064
-68
-3% -$12.7K
CARR icon
110
Carrier Global
CARR
$52.8B
$397K 0.18%
6,296
– –
KMB icon
111
Kimberly-Clark
KMB
$36.5B
$396K 0.18%
2,865
+100
+4% +$13.4K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.9B
$391K 0.17%
18,675
– –
APD icon
113
Air Products & Chemicals
APD
$67.6B
$388K 0.17%
1,504
+36
+2% +$9.13K
PEP icon
114
PepsiCo
PEP
$190B
$388K 0.17%
2,352
+65
+3% +$11.2K
TXN icon
115
Texas Instruments
TXN
$261B
$374K 0.17%
1,925
+100
+5% +$18.5K
MCK icon
116
McKesson
MCK
$101B
$365K 0.16%
625
– –
MA icon
117
Mastercard
MA
$493B
$365K 0.16%
827
+10
+1% +$4.55K
CDNS icon
118
Cadence Design Systems
CDNS
$93.4B
$363K 0.16%
1,180
-40
-3% -$11.8K
TMFS icon
119
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$355K 0.16%
11,425
– –
AMGN icon
120
Amgen
AMGN
$222B
$347K 0.15%
1,109
-100
-8% -$29.4K
EWQ icon
121
iShares MSCI France ETF
EWQ
$335M
$345K 0.15%
9,130
-125
-1% -$5.07K
LEN icon
122
Lennar Class A
LEN
$21.2B
$342K 0.15%
2,355
– –
KEYS icon
123
Keysight
KEYS
$58.3B
$338K 0.15%
2,472
-110
-4% -$16.1K
GPC icon
124
Genuine Parts
GPC
$18.7B
$337K 0.15%
2,435
+10
+0.4% +$1.49K
CSX icon
125
CSX Corp
CSX
$93.1B
$332K 0.15%
9,935
+50
+0.5% +$1.7K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Tiemann Investment Advisors held 200 positions worth $225M, up 0.47% from $224M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiemann Investment Advisors's Q2 2024 filing shows 3 new, 40 increased, 90 reduced and 8 closed positions. Its largest new stake was First Solar: 915 shares worth $206K. The largest sale was Apple, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q2 2024 buy was First Solar: 915 shares worth $206K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $520K increase.
  • Tiemann Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $379K.
  • Tiemann Investment Advisors fully exited Nike in Q2 2024, selling an estimated $266K.
  • Tiemann Investment Advisors's ten largest holdings make up 41% of its $225M portfolio in Q2 2024.
  • Tiemann Investment Advisors opened 3 new positions and closed 8 in Q2 2024.
  • Tiemann Investment Advisors's portfolio value rose 0.47% quarter-over-quarter to $225M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.