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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
+20.84%
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
$147M
AUM Growth
+$31.4M
Cap. Flow
+$9.85M
Cap. Flow %
6.72%
Top 10 Hldgs %
31.87%
Holding
185
New
23
Increased
84
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$968K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$927K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$471K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$329K
2
AAPL icon
Apple
AAPL
+$268K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$241K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$220K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Healthcare 7.86%
3 Financials 6.92%
4 Consumer Discretionary 5.61%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWN icon
126
iShares MSCI Netherlands ETF
EWN
$713M
$302K 0.21%
9,244
+3
+0% +$89
ALB icon
127
Albemarle
ALB
$15.5B
$297K 0.2%
+3,850
New +$262K
GILD icon
128
Gilead Sciences
GILD
$165B
$294K 0.2%
3,815
+530
+16% +$40.6K
FIS icon
129
Fidelity National Information Services
FIS
$22.1B
$282K 0.19%
2,100
+75
+4% +$9.85K
PEP icon
130
PepsiCo
PEP
$190B
$278K 0.19%
2,100
– –
OTIS icon
131
Otis Worldwide
OTIS
$28.2B
$274K 0.19%
+4,820
New +$250K
BF.B icon
132
Brown-Forman Class B
BF.B
$13.1B
$270K 0.18%
4,233
-171
-4% -$10.9K
GDX icon
133
VanEck Gold Miners ETF
GDX
$27.4B
$266K 0.18%
+7,258
New +$239K
XMVM icon
134
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$260K 0.18%
9,640
-2,500
-21% -$63.7K
EWL icon
135
iShares MSCI Switzerland ETF
EWL
$2.25B
$255K 0.17%
6,534
+30
+0.5% +$1.13K
ITW icon
136
Illinois Tool Works
ITW
$84.5B
$255K 0.17%
1,460
+85
+6% +$13.9K
PSX icon
137
Phillips 66
PSX
$81.4B
$255K 0.17%
3,551
-41
-1% -$2.9K
ADM icon
138
Archer Daniels Midland
ADM
$36.9B
$254K 0.17%
6,358
+4
+0.1% +$150
GPC icon
139
Genuine Parts
GPC
$18.7B
$252K 0.17%
2,900
+125
+5% +$9.87K
MS icon
140
Morgan Stanley
MS
$340B
$245K 0.17%
+5,075
New +$213K
MTD icon
141
Mettler-Toledo International
MTD
$28.6B
$243K 0.17%
302
+10
+3% +$7.44K
AEP icon
142
American Electric Power
AEP
$68.4B
$242K 0.17%
3,040
– –
KEYS icon
143
Keysight
KEYS
$58.3B
$241K 0.16%
2,390
– –
DHI icon
144
D.R. Horton
DHI
$42.3B
$240K 0.16%
+4,335
New +$210K
HON icon
145
Honeywell
HON
$78B
$238K 0.16%
1,745
-75
-4% -$9.93K
KSU
146
DELISTED
Kansas City Southern
KSU
$237K 0.16%
1,584
+191
+14% +$26.9K
EIX icon
147
Edison International
EIX
$26.4B
$236K 0.16%
4,354
+128
+3% +$7.36K
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$236K 0.16%
14,154
– –
IIPR icon
149
Innovative Industrial Properties
IIPR
$1.72B
$231K 0.16%
2,626
-715
-21% -$58.2K
ZTS icon
150
Zoetis
ZTS
$30B
$230K 0.16%
1,681
-85
-5% -$11.1K
4 5
6
7 8

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TLA
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Tiemann Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Tiemann Investment Advisors held 185 positions worth $147M, up 27% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tiemann Investment Advisors deployed $9.85M of net new capital in Q2 2020, opening 23 new positions and adding to 84 existing holdings. Its largest new stake was Cloudflare: 93,455 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $329K trimmed.

  • Tiemann Investment Advisors's largest Q2 2020 buy was Cloudflare: 93,455 shares worth $3.36M.
  • Tiemann Investment Advisors added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $968K increase.
  • Tiemann Investment Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $329K.
  • Tiemann Investment Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, selling an estimated $241K.
  • Tiemann Investment Advisors's ten largest holdings make up 32% of its $147M portfolio in Q2 2020.
  • Tiemann Investment Advisors opened 23 new positions and closed 4 in Q2 2020.
  • Tiemann Investment Advisors's portfolio value rose 27% quarter-over-quarter to $147M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.