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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
+0.29%
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
$210M
AUM Growth
-$3.43M
Cap. Flow
-$3.25M
Cap. Flow %
-1.55%
Top 10 Hldgs %
33.3%
Holding
215
New
3
Increased
25
Reduced
132
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$405K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$315K
4
SDGR icon
Schrodinger
SDGR
+$294K
5
PAYX icon
Paychex
PAYX
+$208K

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$297K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$232K
3
SWK icon
Stanley Black & Decker
SWK
+$222K
4
CLX icon
Clorox
CLX
+$206K
5
SNY icon
Sanofi
SNY
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 8.62%
3 Healthcare 7.46%
4 Consumer Discretionary 5.52%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
126
Franco-Nevada
FNV
$46B
$388K 0.18%
2,990
– –
KSU
127
DELISTED
Kansas City Southern
KSU
$383K 0.18%
1,414
-29
-2% -$8.07K
OTIS icon
128
Otis Worldwide
OTIS
$28.2B
$379K 0.18%
4,607
+33
+0.7% +$2.9K
APD icon
129
Air Products & Chemicals
APD
$67.6B
$376K 0.18%
1,468
+1
+0.1% +$277
DHI icon
130
D.R. Horton
DHI
$42.3B
$373K 0.18%
4,445
-90
-2% -$8.29K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$368K 0.17%
6,226
-300
-5% -$19.8K
SIVB
132
DELISTED
SVB Financial Group
SIVB
$367K 0.17%
568
– –
MAR icon
133
Marriott International
MAR
$92.3B
$364K 0.17%
2,458
– –
DLR icon
134
Digital Realty Trust
DLR
$71.7B
$360K 0.17%
2,490
+100
+4% +$15.7K
AXP icon
135
American Express
AXP
$230B
$358K 0.17%
2,136
-83
-4% -$13.9K
MTD icon
136
Mettler-Toledo International
MTD
$28.6B
$348K 0.17%
253
-20
-7% -$30.1K
UTG icon
137
Reaves Utility Income Fund
UTG
$3.61B
$346K 0.16%
10,564
+36
+0.3% +$1.27K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$44.9B
$341K 0.16%
19,668
-12
-0.1% -$213
GPC icon
139
Genuine Parts
GPC
$18.7B
$340K 0.16%
2,805
– –
FITB
140
Fifth Third Bancorp
FITB
$51.8B
$337K 0.16%
7,941
+6
+0.1% +$230
EXC icon
141
Exelon
EXC
$47B
$334K 0.16%
9,674
-561
-5% -$19.2K
BLK icon
142
Blackrock
BLK
$176B
$333K 0.16%
397
-75
-16% -$67.2K
PEP icon
143
PepsiCo
PEP
$190B
$333K 0.16%
2,217
– –
LH icon
144
Labcorp
LH
$25.9B
$332K 0.16%
1,372
-24
-2% -$6.05K
SPSB icon
145
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$323K 0.15%
10,350
– –
NKE icon
146
Nike
NKE
$61.9B
$318K 0.15%
2,193
-300
-12% -$48.9K
ABB
147
DELISTED
ABB Ltd
ABB
$314K 0.15%
9,410
– –
RGLD icon
148
Royal Gold
RGLD
$19.5B
$308K 0.15%
3,221
+3
+0.1% +$336
CP icon
149
Canadian Pacific Kansas City
CP
$80.5B
$306K 0.15%
4,700
– –
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$306K 0.15%
+5,125
New +$315K
4 5
6
7 8

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Tiemann Investment Advisors held 215 positions worth $210M, down 1.6% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Tiemann Investment Advisors opened 3 new positions and exited 6, leaving the 215-position portfolio largely intact.

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

  • Tiemann Investment Advisors's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 5,125 shares worth $306K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $1.27M increase.
  • Tiemann Investment Advisors's biggest Q3 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $232K.
  • Tiemann Investment Advisors fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $297K.
  • Tiemann Investment Advisors's ten largest holdings make up 33% of its $210M portfolio in Q3 2021.
  • Tiemann Investment Advisors opened 3 new positions and closed 6 in Q3 2021.
  • Tiemann Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $210M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.