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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
+5.64%
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
$201M
AUM Growth
+$12.6M
Cap. Flow
+$3.82M
Cap. Flow %
1.9%
Top 10 Hldgs %
31.47%
Holding
208
New
7
Increased
60
Reduced
107
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$582K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$440K
4
AMLP icon
Alerian MLP ETF
AMLP
+$403K
5
ADM icon
Archer Daniels Midland
ADM
+$360K

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$307K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$231K
3
EW icon
Edwards Lifesciences
EW
+$211K
4
CMI icon
Cummins
CMI
+$162K
5
JPM icon
JPMorgan Chase
JPM
+$154K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 8.45%
3 Healthcare 7.47%
4 Consumer Discretionary 6.11%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
126
DELISTED
Kansas City Southern
KSU
$387K 0.19%
1,467
-69
-4% -$15K
ROK icon
127
Rockwell Automation
ROK
$49B
$386K 0.19%
1,455
– –
TMO icon
128
Thermo Fisher Scientific
TMO
$220B
$383K 0.19%
840
-15
-2% -$7.16K
FNV icon
129
Franco-Nevada
FNV
$46B
$375K 0.19%
2,990
– –
MAR icon
130
Marriott International
MAR
$92.3B
$364K 0.18%
2,458
– –
HPQ icon
131
HP
HPQ
$27.5B
$362K 0.18%
11,406
-350
-3% -$9.66K
MTD icon
132
Mettler-Toledo International
MTD
$28.6B
$362K 0.18%
313
+5
+2% +$5.79K
RGLD icon
133
Royal Gold
RGLD
$19.5B
$359K 0.18%
3,335
+3
+0.1% +$320
CP icon
134
Canadian Pacific Kansas City
CP
$80.5B
$357K 0.18%
4,700
– –
BLK icon
135
Blackrock
BLK
$176B
$356K 0.18%
472
-16
-3% -$11.6K
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$354K 0.18%
2,625
-1,801
-41% -$231K
UTG icon
137
Reaves Utility Income Fund
UTG
$3.61B
$352K 0.18%
10,493
+36
+0.3% +$1.17K
CVX icon
138
Chevron
CVX
$366B
$342K 0.17%
3,267
+29
+0.9% +$2.83K
NKE icon
139
Nike
NKE
$61.9B
$342K 0.17%
2,570
+70
+3% +$9.73K
LLY icon
140
Eli Lilly
LLY
$1.06T
$340K 0.17%
1,820
-83
-4% -$16.2K
LMT icon
141
Lockheed Martin
LMT
$136B
$332K 0.17%
898
+70
+8% +$24K
OTIS icon
142
Otis Worldwide
OTIS
$28.2B
$329K 0.16%
4,799
– –
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$44.9B
$329K 0.16%
20,406
-54
-0.3% -$851
GPC icon
144
Genuine Parts
GPC
$18.7B
$324K 0.16%
2,805
-75
-3% -$7.99K
SPSB icon
145
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$324K 0.16%
10,350
– –
AXP icon
146
American Express
AXP
$230B
$321K 0.16%
2,268
+1
+0% +$132
DLR icon
147
Digital Realty Trust
DLR
$71.7B
$319K 0.16%
2,265
-56
-2% -$7.74K
EXC icon
148
Exelon
EXC
$47B
$319K 0.16%
10,235
-42
-0.4% -$1.26K
PEP icon
149
PepsiCo
PEP
$190B
$314K 0.16%
2,217
+117
+6% +$16.1K
EWD icon
150
iShares MSCI Sweden ETF
EWD
$595M
$307K 0.15%
6,890
-100
-1% -$4.28K
4 5
6
7 8

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RFA
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Tiemann Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Tiemann Investment Advisors held 208 positions worth $201M, up 6.7% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.3%. Tiemann Investment Advisors opened 7 new positions and exited 2, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q1 2021 buy was Alerian MLP ETF: 13,800 shares worth $421K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.87M increase.
  • Tiemann Investment Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $231K.
  • Tiemann Investment Advisors fully exited WisdomTree US LargeCap Dividend Fund in Q1 2021, selling an estimated $307K.
  • Tiemann Investment Advisors's ten largest holdings make up 31% of its $201M portfolio in Q1 2021.
  • Tiemann Investment Advisors opened 7 new positions and closed 2 in Q1 2021.
  • Tiemann Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $201M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2021, filed 11 May 2021.