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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
+6.58%
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
$232M
AUM Growth
+$7.14M
Cap. Flow
-$5.67M
Cap. Flow %
-2.45%
Top 10 Hldgs %
40.8%
Holding
204
New
12
Increased
34
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$308K
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$270K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$218K
4
NVR icon
NVR
NVR
+$210K
5
CB icon
Chubb
CB
+$206K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.83M
2
NVDA icon
NVIDIA
NVDA
+$594K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$475K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$463K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$290K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 7.65%
3 Healthcare 6.23%
4 Consumer Discretionary 5.53%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$375B
$450K 0.19%
6,262
-105
-2% -$7.19K
NVO
102
Novo Nordisk
NVO
$209B
$447K 0.19%
3,750
-300
-7% -$40K
ADM icon
103
Archer Daniels Midland
ADM
$36.9B
$438K 0.19%
7,335
-75
-1% -$4.57K
LIN icon
104
Linde
LIN
$226B
$435K 0.19%
912
-20
-2% -$9.13K
MS icon
105
Morgan Stanley
MS
$340B
$419K 0.18%
4,021
-330
-8% -$33.2K
EWN icon
106
iShares MSCI Netherlands ETF
EWN
$713M
$418K 0.18%
8,225
– –
AMD icon
107
Advanced Micro Devices
AMD
$789B
$415K 0.18%
2,532
+5
+0.2% +$760
ADBE icon
108
Adobe
ADBE
$105B
$414K 0.18%
800
+35
+5% +$19.2K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$44.9B
$414K 0.18%
18,669
-6
-0% -$128
MA icon
110
Mastercard
MA
$493B
$408K 0.18%
827
– –
KMB icon
111
Kimberly-Clark
KMB
$36.5B
$406K 0.18%
2,855
-10
-0.3% -$1.42K
LEN icon
112
Lennar Class A
LEN
$21.2B
$395K 0.17%
2,174
-181
-8% -$30.3K
STZ icon
113
Constellation Brands
STZ
$23.2B
$394K 0.17%
1,530
-135
-8% -$33.5K
INTC icon
114
Intel
INTC
$513B
$390K 0.17%
16,620
-950
-5% -$23.7K
IBM icon
115
IBM
IBM
$224B
$385K 0.17%
1,740
-100
-5% -$19.6K
TXN icon
116
Texas Instruments
TXN
$261B
$379K 0.16%
1,835
-90
-5% -$18.1K
PEP icon
117
PepsiCo
PEP
$190B
$374K 0.16%
2,202
-150
-6% -$25.8K
PH icon
118
Parker-Hannifin
PH
$135B
$373K 0.16%
590
-45
-7% -$25.6K
SHW icon
119
Sherwin-Williams
SHW
$89.8B
$369K 0.16%
967
-78
-7% -$27.2K
KEYS icon
120
Keysight
KEYS
$58.3B
$369K 0.16%
2,322
-150
-6% -$21.4K
EWQ icon
121
iShares MSCI France ETF
EWQ
$335M
$369K 0.16%
9,130
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$220B
$363K 0.16%
587
-10
-2% -$5.92K
BLK icon
123
Blackrock
BLK
$176B
$359K 0.15%
378
-30
-7% -$26K
AMGN icon
124
Amgen
AMGN
$222B
$357K 0.15%
1,109
– –
EIX icon
125
Edison International
EIX
$26.4B
$356K 0.15%
4,089
+75
+2% +$6.09K
3 4
5
6 7

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EFP
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AAM
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RFA
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Tiemann Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Tiemann Investment Advisors held 204 positions worth $232M, up 3.2% from $225M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiemann Investment Advisors's Q3 2024 filing shows 12 new, 34 increased, 112 reduced and 7 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 13,310 shares worth $326K. The largest sale was Cloudflare, an estimated $1.83M.

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

  • Tiemann Investment Advisors's largest Q3 2024 buy was Sprott Physical Gold and Silver Trust: 13,310 shares worth $326K.
  • Tiemann Investment Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q3 2024, an estimated $270K increase.
  • Tiemann Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $594K.
  • Tiemann Investment Advisors fully exited Cloudflare in Q3 2024, selling an estimated $1.83M.
  • Tiemann Investment Advisors's ten largest holdings make up 41% of its $232M portfolio in Q3 2024.
  • Tiemann Investment Advisors opened 12 new positions and closed 7 in Q3 2024.
  • Tiemann Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $232M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.