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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
+0.43%
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
-$6.9M
Cap. Flow
-$5.28M
Cap. Flow %
-2.35%
Top 10 Hldgs %
41.46%
Holding
202
New
5
Increased
34
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$345K
3
SMR icon
NuScale Power
SMR
+$320K
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$318K
5
BKNG icon
Booking.com
BKNG
+$240K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.18M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$422K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$369K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342K
5
AAPL icon
Apple
AAPL
+$300K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Financials 8.21%
3 Consumer Discretionary 5.77%
4 Healthcare 5.68%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$375B
$386K 0.17%
6,198
-64
-1% -$4.18K
LIN icon
102
Linde
LIN
$226B
$382K 0.17%
912
– –
IBM icon
103
IBM
IBM
$224B
$381K 0.17%
1,735
-5
-0.3% -$1.11K
KMB icon
104
Kimberly-Clark
KMB
$36.5B
$381K 0.17%
2,905
+50
+2% +$6.82K
AMT icon
105
American Tower
AMT
$80.4B
$375K 0.17%
2,044
+4
+0.2% +$829
TXN icon
106
Texas Instruments
TXN
$261B
$372K 0.17%
1,985
+150
+8% +$30K
BLK icon
107
Blackrock
BLK
$176B
$372K 0.17%
363
-15
-4% -$15.2K
CAH icon
108
Cardinal Health
CAH
$55.4B
$370K 0.16%
3,130
-25
-0.8% -$2.92K
MCK icon
109
McKesson
MCK
$101B
$368K 0.16%
645
+20
+3% +$11.2K
EWN icon
110
iShares MSCI Netherlands ETF
EWN
$713M
$366K 0.16%
8,225
– –
ADM icon
111
Archer Daniels Midland
ADM
$36.9B
$366K 0.16%
7,235
-100
-1% -$5.41K
T icon
112
AT&T
T
$163B
$364K 0.16%
15,979
-75
-0.5% -$1.69K
APD icon
113
Air Products & Chemicals
APD
$67.6B
$361K 0.16%
1,245
-285
-19% -$89.5K
TRV icon
114
Travelers Companies
TRV
$80.2B
$352K 0.16%
1,460
– –
WSM icon
115
Williams-Sonoma
WSM
$29.6B
$349K 0.16%
1,885
+125
+7% +$19.8K
KEYS icon
116
Keysight
KEYS
$58.3B
$349K 0.16%
2,172
-150
-6% -$24.2K
KLAC icon
117
KLA
KLAC
$259B
$338K 0.15%
5,370
-500
-9% -$33.8K
ADBE icon
118
Adobe
ADBE
$105B
$337K 0.15%
757
-43
-5% -$21.3K
STZ icon
119
Constellation Brands
STZ
$23.2B
$330K 0.15%
1,495
-35
-2% -$8.32K
DLR icon
120
Digital Realty Trust
DLR
$71.7B
$330K 0.15%
1,860
-45
-2% -$7.98K
PEP icon
121
PepsiCo
PEP
$190B
$329K 0.15%
2,162
-40
-2% -$6.55K
EWQ icon
122
iShares MSCI France ETF
EWQ
$335M
$328K 0.15%
9,130
– –
NVO
123
Novo Nordisk
NVO
$209B
$323K 0.14%
3,750
– –
CSX icon
124
CSX Corp
CSX
$93.1B
$322K 0.14%
9,985
+300
+3% +$10.3K
INTC icon
125
Intel
INTC
$513B
$322K 0.14%
16,055
-565
-3% -$12.7K
3 4
5
6 7

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Tiemann Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Tiemann Investment Advisors held 202 positions worth $225M, down 3% from $232M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiemann Investment Advisors's Q4 2024 filing shows 5 new, 34 increased, 110 reduced and 10 closed positions. Its largest new stake was NuScale Power: 15,500 shares worth $278K. The largest sale was NVIDIA, an estimated $1.18M.

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

  • Tiemann Investment Advisors's largest Q4 2024 buy was NuScale Power: 15,500 shares worth $278K.
  • Tiemann Investment Advisors added most to Oracle in Q4 2024, an estimated $1.3M increase.
  • Tiemann Investment Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.18M.
  • Tiemann Investment Advisors fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $258K.
  • Tiemann Investment Advisors's ten largest holdings make up 41% of its $225M portfolio in Q4 2024.
  • Tiemann Investment Advisors opened 5 new positions and closed 10 in Q4 2024.
  • Tiemann Investment Advisors's portfolio value fell 3% quarter-over-quarter to $225M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.