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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
+10.32%
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
$244M
AUM Growth
+$23.8M
Cap. Flow
+$6.13M
Cap. Flow %
2.51%
Top 10 Hldgs %
43.31%
Holding
202
New
10
Increased
61
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.02M
3
COF icon
Capital One
COF
+$1.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.24M
2
DFS
Discover Financial Services
DFS
+$1.14M
3
BMY icon
Bristol-Myers Squibb
BMY
+$246K
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$202K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$179K

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Financials 8.32%
3 Healthcare 4.91%
4 Consumer Discretionary 4.64%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$375B
$447K 0.18%
6,323
+125
+2% +$8.9K
MA icon
102
Mastercard
MA
$493B
$445K 0.18%
792
-25
-3% -$13.8K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.9B
$440K 0.18%
18,457
-210
-1% -$4.63K
FDX icon
104
FedEx
FDX
$75.4B
$439K 0.18%
1,932
+1
+0.1% +$219
SNPS icon
105
Synopsys
SNPS
$79.7B
$438K 0.18%
855
– –
LIN icon
106
Linde
LIN
$226B
$433K 0.18%
922
+10
+1% +$4.56K
CARR icon
107
Carrier Global
CARR
$52.8B
$428K 0.18%
5,846
-250
-4% -$17K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$427K 0.17%
5,150
+400
+8% +$33K
GEV icon
109
GE Vernova
GEV
$264B
$420K 0.17%
794
+32
+4% +$13.3K
TXN icon
110
Texas Instruments
TXN
$261B
$405K 0.17%
1,950
+125
+7% +$22.2K
RGLD icon
111
Royal Gold
RGLD
$19.5B
$401K 0.16%
2,254
+79
+4% +$14K
CEF icon
112
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$401K 0.16%
13,310
– –
EWQ icon
113
iShares MSCI France ETF
EWQ
$335M
$391K 0.16%
9,130
– –
PLD icon
114
Prologis
PLD
$133B
$391K 0.16%
3,716
-15
-0.4% -$1.57K
TRV icon
115
Travelers Companies
TRV
$80.2B
$387K 0.16%
1,445
-15
-1% -$3.95K
BLK icon
116
Blackrock
BLK
$176B
$381K 0.16%
363
– –
KMB icon
117
Kimberly-Clark
KMB
$36.5B
$378K 0.15%
2,930
– –
CMCSA icon
118
Comcast
CMCSA
$90B
$376K 0.15%
10,534
-500
-5% -$17.3K
O icon
119
Realty Income
O
$59.1B
$374K 0.15%
6,486
-688
-10% -$38.9K
EWG icon
120
iShares MSCI Germany ETF
EWG
$1.68B
$371K 0.15%
8,775
– –
SAND
121
DELISTED
Sandstorm Gold
SAND
$367K 0.15%
39,081
– –
KEYS icon
122
Keysight
KEYS
$58.3B
$356K 0.15%
2,172
– –
APD icon
123
Air Products & Chemicals
APD
$67.6B
$348K 0.14%
1,235
-4
-0.3% -$1.09K
SCHF icon
124
Schwab International Equity ETF
SCHF
$68.7B
$348K 0.14%
15,746
– –
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$336K 0.14%
455
– –
3 4
5
6 7

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Tiemann Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Tiemann Investment Advisors held 202 positions worth $244M, up 11% from $220M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tiemann Investment Advisors's Q2 2025 filing shows 10 new, 61 increased, 75 reduced and 3 closed positions. Its largest new stake was Capital One: 7,463 shares worth $1.59M. The largest sale was Oracle, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q2 2025 buy was Capital One: 7,463 shares worth $1.59M.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $2.08M increase.
  • Tiemann Investment Advisors's biggest Q2 2025 reduction was Oracle, cutting an estimated $1.24M.
  • Tiemann Investment Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $1.14M.
  • Tiemann Investment Advisors's ten largest holdings make up 43% of its $244M portfolio in Q2 2025.
  • Tiemann Investment Advisors opened 10 new positions and closed 3 in Q2 2025.
  • Tiemann Investment Advisors's portfolio value rose 11% quarter-over-quarter to $244M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.