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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
+13.89%
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
$188M
AUM Growth
+$26.7M
Cap. Flow
+$7.08M
Cap. Flow %
3.76%
Top 10 Hldgs %
32.62%
Holding
205
New
23
Increased
59
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
2
MS icon
Morgan Stanley
MS
+$796K
3
ELS icon
Equity Lifestyle Properties
ELS
+$714K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$622K
5
AMGN icon
Amgen
AMGN
+$481K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.28M
2
VAR
Varian Medical Systems, Inc.
VAR
+$520K
3
AAPL icon
Apple
AAPL
+$392K
4
C icon
Citigroup
C
+$327K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$239K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 7.88%
3 Healthcare 7.67%
4 Consumer Discretionary 5.79%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
126
Reaves Utility Income Fund
UTG
$3.61B
$343K 0.18%
10,457
+36
+0.3% +$1.18K
SLYV icon
127
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$338K 0.18%
+5,107
New +$303K
TXN icon
128
Texas Instruments
TXN
$261B
$336K 0.18%
+2,050
New +$319K
BF.B icon
129
Brown-Forman Class B
BF.B
$13.1B
$326K 0.17%
4,105
+3
+0.1% +$232
CP icon
130
Canadian Pacific Kansas City
CP
$80.5B
$326K 0.17%
4,700
– –
DE icon
131
Deere & Co
DE
$168B
$325K 0.17%
1,207
– –
SPSB icon
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$325K 0.17%
10,350
– –
DLR icon
133
Digital Realty Trust
DLR
$71.7B
$324K 0.17%
2,321
-109
-4% -$15.6K
MAR icon
134
Marriott International
MAR
$92.3B
$324K 0.17%
2,458
– –
OTIS icon
135
Otis Worldwide
OTIS
$28.2B
$324K 0.17%
4,799
-9
-0.2% -$584
LLY icon
136
Eli Lilly
LLY
$1.06T
$321K 0.17%
1,903
– –
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$317K 0.17%
15,990
+3,129
+24% +$58.5K
KSU
138
DELISTED
Kansas City Southern
KSU
$314K 0.17%
1,536
-49
-3% -$9.2K
FIS icon
139
Fidelity National Information Services
FIS
$22.1B
$311K 0.17%
2,200
– –
PEP icon
140
PepsiCo
PEP
$190B
$311K 0.17%
2,100
– –
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.9B
$310K 0.16%
+20,460
New +$291K
EXC icon
142
Exelon
EXC
$47B
$309K 0.16%
10,277
-1,577
-13% -$46.5K
DLN icon
143
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$307K 0.16%
+5,706
New +$292K
XOM icon
144
ExxonMobil
XOM
$634B
$307K 0.16%
7,446
-340
-4% -$12.7K
DHI icon
145
D.R. Horton
DHI
$42.3B
$306K 0.16%
4,435
-50
-1% -$3.65K
ADM icon
146
Archer Daniels Midland
ADM
$36.9B
$302K 0.16%
5,989
+3
+0.1% +$148
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$299K 0.16%
+800
New +$284K
LMT icon
148
Lockheed Martin
LMT
$136B
$294K 0.16%
828
-185
-18% -$68K
ITW icon
149
Illinois Tool Works
ITW
$84.5B
$293K 0.16%
1,435
-25
-2% -$5.11K
EWL icon
150
iShares MSCI Switzerland ETF
EWL
$2.25B
$292K 0.16%
6,535
+1
+0% +$42
4 5
6
7 8

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MC
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AA
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EFP
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TLA
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FSCM
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AAM
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RFA
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Tiemann Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Tiemann Investment Advisors held 205 positions worth $188M, up 17% from $161M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tiemann Investment Advisors deployed $7.08M of net new capital in Q4 2020, opening 23 new positions and adding to 59 existing holdings. Its largest new stake was Equity Lifestyle Properties: 11,571 shares worth $733K.

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

On the sell side, the largest reduction was Cloudflare, an estimated $1.28M trimmed.

  • Tiemann Investment Advisors's largest Q4 2020 buy was Equity Lifestyle Properties: 11,571 shares worth $733K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $2.42M increase.
  • Tiemann Investment Advisors's biggest Q4 2020 reduction was Cloudflare, cutting an estimated $1.28M.
  • Tiemann Investment Advisors fully exited Citigroup in Q4 2020, selling an estimated $327K.
  • Tiemann Investment Advisors's ten largest holdings make up 33% of its $188M portfolio in Q4 2020.
  • Tiemann Investment Advisors opened 23 new positions and closed 4 in Q4 2020.
  • Tiemann Investment Advisors's portfolio value rose 17% quarter-over-quarter to $188M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.