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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
+7.45%
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
$214M
AUM Growth
+$13.2M
Cap. Flow
-$492K
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.96%
Holding
214
New
8
Increased
56
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$601K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$467K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$259K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$252K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.84M
2
VAR
Varian Medical Systems, Inc.
VAR
+$815K
3
AAPL icon
Apple
AAPL
+$376K
4
MSFT icon
Microsoft
MSFT
+$232K
5
GILD icon
Gilead Sciences
GILD
+$210K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 8.45%
3 Healthcare 7.58%
4 Consumer Discretionary 5.94%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$176B
$413K 0.19%
472
– –
KEYS icon
127
Keysight
KEYS
$58.3B
$411K 0.19%
2,663
-137
-5% -$19.9K
DHI icon
128
D.R. Horton
DHI
$42.3B
$410K 0.19%
4,535
– –
KSU
129
DELISTED
Kansas City Southern
KSU
$409K 0.19%
1,443
-24
-2% -$6.93K
ROK icon
130
Rockwell Automation
ROK
$49B
$391K 0.18%
1,366
-89
-6% -$24K
NKE icon
131
Nike
NKE
$61.9B
$385K 0.18%
2,493
-77
-3% -$10.4K
MTD icon
132
Mettler-Toledo International
MTD
$28.6B
$378K 0.18%
273
-40
-13% -$51.6K
OTIS icon
133
Otis Worldwide
OTIS
$28.2B
$374K 0.17%
4,574
-225
-5% -$17.3K
JPEM icon
134
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$370K 0.17%
6,250
+1,300
+26% +$76.5K
AXP icon
135
American Express
AXP
$230B
$367K 0.17%
2,219
-49
-2% -$7.67K
RGLD icon
136
Royal Gold
RGLD
$19.5B
$367K 0.17%
3,218
-117
-4% -$13.8K
CP icon
137
Canadian Pacific Kansas City
CP
$80.5B
$361K 0.17%
4,700
– –
UTG icon
138
Reaves Utility Income Fund
UTG
$3.61B
$361K 0.17%
10,528
+35
+0.3% +$1.21K
DLR icon
139
Digital Realty Trust
DLR
$71.7B
$360K 0.17%
2,390
+125
+6% +$18.9K
GPC icon
140
Genuine Parts
GPC
$18.7B
$355K 0.17%
2,805
– –
HPQ icon
141
HP
HPQ
$27.5B
$344K 0.16%
11,406
– –
LMT icon
142
Lockheed Martin
LMT
$136B
$342K 0.16%
904
+6
+0.7% +$2.31K
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$44.9B
$342K 0.16%
19,680
-726
-4% -$12.3K
MAR icon
144
Marriott International
MAR
$92.3B
$336K 0.16%
2,458
– –
LH icon
145
Labcorp
LH
$25.9B
$331K 0.15%
1,396
+17
+1% +$3.87K
PEP icon
146
PepsiCo
PEP
$190B
$328K 0.15%
2,217
– –
SPSB icon
147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$324K 0.15%
10,350
– –
EXC icon
148
Exelon
EXC
$47B
$323K 0.15%
10,235
– –
CVX icon
149
Chevron
CVX
$366B
$322K 0.15%
3,073
-194
-6% -$20.5K
EWD icon
150
iShares MSCI Sweden ETF
EWD
$595M
$321K 0.15%
6,919
+29
+0.4% +$1.38K
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
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

Tiemann Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Tiemann Investment Advisors held 214 positions worth $214M, up 6.6% from $201M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Tiemann Investment Advisors opened 8 new positions and exited 2, leaving the 214-position portfolio largely intact.

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

  • Tiemann Investment Advisors's largest Q2 2021 buy was iShares 1-3 Year Treasury Bond ETF: 3,000 shares worth $258K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $2.07M increase.
  • Tiemann Investment Advisors's biggest Q2 2021 reduction was Cloudflare, cutting an estimated $1.84M.
  • Tiemann Investment Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $815K.
  • Tiemann Investment Advisors's ten largest holdings make up 32% of its $214M portfolio in Q2 2021.
  • Tiemann Investment Advisors opened 8 new positions and closed 2 in Q2 2021.
  • Tiemann Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $214M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.