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
-1.33%
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
$220M
AUM Growth
-$4.58M
Cap. Flow
+$1.21M
Cap. Flow %
0.55%
Top 10 Hldgs %
42.4%
Holding
198
New
6
Increased
31
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.08M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$584K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$330K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$358K
2
MSFT icon
Microsoft
MSFT
+$331K
3
NVDA icon
NVIDIA
NVDA
+$318K
4
DECK icon
Deckers Outdoor
DECK
+$305K
5
EIX icon
Edison International
EIX
+$303K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 8.62%
3 Healthcare 6.05%
4 Consumer Discretionary 4.85%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$58.2B
$416K 0.19%
7,174
-1,873
-21% -$104K
AMT icon
102
American Tower
AMT
$79.1B
$408K 0.19%
1,874
-170
-8% -$33.3K
CMCSA icon
103
Comcast
CMCSA
$88.5B
$407K 0.18%
11,034
-560
-5% -$20.2K
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$407K 0.18%
13,510
-2,700
-17% -$80.9K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.9B
$402K 0.18%
18,667
– –
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$393K 0.18%
4,750
+1,000
+27% +$82.2K
CARR icon
107
Carrier Global
CARR
$52.6B
$386K 0.18%
6,096
– –
TRV icon
108
Travelers Companies
TRV
$79.1B
$386K 0.18%
1,460
– –
EWN icon
109
iShares MSCI Netherlands ETF
EWN
$711M
$384K 0.17%
8,225
– –
CEF icon
110
Sprott Physical Gold and Silver Trust
CEF
$8.11B
$378K 0.17%
13,310
– –
EMN icon
111
Eastman Chemical
EMN
$8.33B
$375K 0.17%
4,260
+15
+0.4% +$1.42K
SNPS icon
112
Synopsys
SNPS
$80B
$367K 0.17%
855
-25
-3% -$12.1K
APD icon
113
Air Products & Chemicals
APD
$68.1B
$366K 0.17%
1,239
-6
-0.5% -$1.85K
EWQ icon
114
iShares MSCI France ETF
EWQ
$335M
$363K 0.16%
9,130
– –
RGLD icon
115
Royal Gold
RGLD
$19.7B
$356K 0.16%
2,175
+103
+5% +$15.1K
KLAC icon
116
KLA
KLAC
$254B
$355K 0.16%
5,220
-150
-3% -$10.8K
AMGN icon
117
Amgen
AMGN
$223B
$353K 0.16%
1,134
+25
+2% +$7.38K
BLK icon
118
Blackrock
BLK
$175B
$344K 0.16%
363
– –
SBUX icon
119
Starbucks
SBUX
$120B
$338K 0.15%
3,450
+85
+3% +$8.79K
INTC icon
120
Intel
INTC
$497B
$335K 0.15%
14,755
-1,300
-8% -$28.4K
ADM icon
121
Archer Daniels Midland
ADM
$38B
$333K 0.15%
6,935
-300
-4% -$14.5K
TXN icon
122
Texas Instruments
TXN
$258B
$328K 0.15%
1,825
-160
-8% -$30K
OTIS icon
123
Otis Worldwide
OTIS
$27.6B
$326K 0.15%
3,159
– –
EWG icon
124
iShares MSCI Germany ETF
EWG
$1.67B
$325K 0.15%
8,775
– –
KEYS icon
125
Keysight
KEYS
$58B
$325K 0.15%
2,172
– –
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 2025 Portfolio in Review

As of Q1 2025, Tiemann Investment Advisors held 198 positions worth $220M, down 2% from $225M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tiemann Investment Advisors's Q1 2025 filing shows 6 new, 31 increased, 99 reduced and 6 closed positions. Its largest new stake was Gilead Sciences: 2,402 shares worth $269K. The largest sale was Apple, an estimated $358K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q1 2025 buy was Gilead Sciences: 2,402 shares worth $269K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $1.64M increase.
  • Tiemann Investment Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $358K.
  • Tiemann Investment Advisors fully exited Deckers Outdoor in Q1 2025, selling an estimated $305K.
  • Tiemann Investment Advisors's ten largest holdings make up 42% of its $220M portfolio in Q1 2025.
  • Tiemann Investment Advisors opened 6 new positions and closed 6 in Q1 2025.
  • Tiemann Investment Advisors's portfolio value fell 2% quarter-over-quarter to $220M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2025, filed 14 May 2025.