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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
+9.29%
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
$161M
AUM Growth
+$14.8M
Cap. Flow
+$3.39M
Cap. Flow %
2.1%
Top 10 Hldgs %
32.49%
Holding
189
New
8
Increased
71
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$730K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$619K
4
GLD icon
SPDR Gold Trust
GLD
+$550K
5
MMM icon
3M
MMM
+$274K

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$547K
2
NET icon
Cloudflare
NET
+$493K
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$260K
4
PSX icon
Phillips 66
PSX
+$255K
5
BA icon
Boeing
BA
+$219K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Healthcare 7.64%
3 Financials 6.85%
4 Consumer Discretionary 5.9%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$48.6B
$321K 0.2%
1,455
– –
BF.B icon
127
Brown-Forman Class B
BF.B
$12.9B
$309K 0.19%
4,102
-131
-3% -$9.38K
EXC icon
128
Exelon
EXC
$45.9B
$302K 0.19%
11,854
-631
-5% -$16.7K
OTIS icon
129
Otis Worldwide
OTIS
$27.7B
$300K 0.19%
4,808
-12
-0.2% -$734
CARR icon
130
Carrier Global
CARR
$52.5B
$298K 0.18%
9,747
-50
-0.5% -$1.42K
PEP icon
131
PepsiCo
PEP
$189B
$291K 0.18%
2,100
– –
KEYS icon
132
Keysight
KEYS
$58.2B
$289K 0.18%
2,925
+535
+22% +$52.5K
UPS icon
133
United Parcel Service
UPS
$88.7B
$287K 0.18%
+1,725
New +$251K
KSU
134
DELISTED
Kansas City Southern
KSU
$287K 0.18%
1,585
+1
+0.1% +$173
CP icon
135
Canadian Pacific Kansas City
CP
$80B
$286K 0.18%
4,700
+325
+7% +$18.5K
GDX icon
136
VanEck Gold Miners ETF
GDX
$27.4B
$284K 0.18%
7,258
– –
ITW icon
137
Illinois Tool Works
ITW
$84B
$282K 0.17%
1,460
– –
LLY icon
138
Eli Lilly
LLY
$1.08T
$282K 0.17%
1,903
-25
-1% -$3.87K
ADM icon
139
Archer Daniels Midland
ADM
$38.4B
$278K 0.17%
5,986
-372
-6% -$16.3K
HON icon
140
Honeywell
HON
$77.1B
$277K 0.17%
1,788
+43
+2% +$6.39K
GPC icon
141
Genuine Parts
GPC
$18.5B
$274K 0.17%
2,880
-20
-0.7% -$1.86K
ZTS icon
142
Zoetis
ZTS
$30.3B
$271K 0.17%
1,636
-45
-3% -$6.92K
DE icon
143
Deere & Co
DE
$164B
$268K 0.17%
1,207
– –
EWL icon
144
iShares MSCI Switzerland ETF
EWL
$2.25B
$268K 0.17%
6,534
– –
XOM icon
145
ExxonMobil
XOM
$656B
$267K 0.17%
7,786
– –
BLK icon
146
Blackrock
BLK
$175B
$261K 0.16%
463
+45
+11% +$25.7K
CLX icon
147
Clorox
CLX
$12.9B
$259K 0.16%
1,230
-199
-14% -$44.3K
FBIN icon
148
Fortune Brands Innovations
FBIN
$5.74B
$257K 0.16%
3,468
-199
-5% -$13.3K
MA icon
149
Mastercard
MA
$492B
$251K 0.16%
742
-10
-1% -$3.25K
CVX icon
150
Chevron
CVX
$378B
$250K 0.15%
3,473
-175
-5% -$14.7K
4 5
6
7 8

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Tiemann Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Tiemann Investment Advisors held 189 positions worth $161M, up 10% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tiemann Investment Advisors's Q3 2020 filing shows 8 new, 71 increased, 68 reduced and 7 closed positions. Its largest new stake was United Parcel Service: 1,725 shares worth $287K. The largest sale was Pan American Silver, an estimated $547K.

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

  • Tiemann Investment Advisors's largest Q3 2020 buy was United Parcel Service: 1,725 shares worth $287K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.51M increase.
  • Tiemann Investment Advisors's biggest Q3 2020 reduction was Cloudflare, cutting an estimated $493K.
  • Tiemann Investment Advisors fully exited Pan American Silver in Q3 2020, selling an estimated $547K.
  • Tiemann Investment Advisors's ten largest holdings make up 32% of its $161M portfolio in Q3 2020.
  • Tiemann Investment Advisors opened 8 new positions and closed 7 in Q3 2020.
  • Tiemann Investment Advisors's portfolio value rose 10% quarter-over-quarter to $161M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.