We are live on ! Find out more
TIA

Tiemann Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
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
$237M
AUM Growth
+$26.2M
Cap. Flow
+$8.48M
Cap. Flow %
3.58%
Top 10 Hldgs %
32.59%
Holding
230
New
21
Increased
90
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$740K
3
PG icon
Procter & Gamble
PG
+$586K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$521K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$498K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$383K
2
SDGR icon
Schrodinger
SDGR
+$251K
3
MSFT icon
Microsoft
MSFT
+$249K
4
HD icon
Home Depot
HD
+$205K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$185K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 7.91%
3 Financials 7.8%
4 Consumer Discretionary 5.69%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$163B
$426K 0.18%
22,937
-6,436
-22% -$120K
TXN icon
127
Texas Instruments
TXN
$261B
$424K 0.18%
2,250
– –
HON icon
128
Honeywell
HON
$78B
$423K 0.18%
2,151
+59
+3% +$11.9K
XOM icon
129
ExxonMobil
XOM
$634B
$422K 0.18%
6,896
-150
-2% -$9.38K
EWN icon
130
iShares MSCI Netherlands ETF
EWN
$713M
$421K 0.18%
8,376
+2
+0% +$101
MTD icon
131
Mettler-Toledo International
MTD
$28.6B
$421K 0.18%
248
-5
-2% -$7.56K
EXC icon
132
Exelon
EXC
$47B
$420K 0.18%
10,200
+526
+5% +$19.8K
PEP icon
133
PepsiCo
PEP
$190B
$418K 0.18%
2,407
+190
+9% +$31K
FNV icon
134
Franco-Nevada
FNV
$46B
$413K 0.17%
2,990
– –
HPQ icon
135
HP
HPQ
$27.5B
$411K 0.17%
10,906
– –
EWG icon
136
iShares MSCI Germany ETF
EWG
$1.68B
$408K 0.17%
12,436
+1
+0% +$33
MAR icon
137
Marriott International
MAR
$92.3B
$406K 0.17%
2,458
– –
OTIS icon
138
Otis Worldwide
OTIS
$28.2B
$401K 0.17%
4,607
– –
GPC icon
139
Genuine Parts
GPC
$18.7B
$393K 0.17%
2,805
– –
ZTS icon
140
Zoetis
ZTS
$30B
$393K 0.17%
1,611
+50
+3% +$11K
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$386K 0.16%
+2,566
New +$377K
BLK icon
142
Blackrock
BLK
$176B
$382K 0.16%
417
+20
+5% +$18.3K
NKE icon
143
Nike
NKE
$61.9B
$377K 0.16%
2,260
+67
+3% +$11.1K
UTG icon
144
Reaves Utility Income Fund
UTG
$3.61B
$372K 0.16%
10,603
+39
+0.4% +$1.31K
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$44.9B
$370K 0.16%
19,650
-18
-0.1% -$331
LH icon
146
Labcorp
LH
$25.9B
$369K 0.16%
1,367
-5
-0.4% -$1.24K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$368K 0.16%
5,906
-320
-5% -$18.8K
CCI icon
148
Crown Castle
CCI
$32.2B
$367K 0.16%
1,760
+450
+34% +$83.1K
PLD icon
149
Prologis
PLD
$133B
$366K 0.15%
2,176
+35
+2% +$5.22K
ABB
150
DELISTED
ABB Ltd
ABB
$359K 0.15%
9,410
– –
4 5
6
7 8

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

Tiemann Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Tiemann Investment Advisors held 230 positions worth $237M, up 12% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tiemann Investment Advisors deployed $8.48M of net new capital in Q4 2021, opening 21 new positions and adding to 90 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,350 shares worth $537K.

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

On the sell side, the largest reduction was Microsoft, an estimated $249K trimmed.

  • Tiemann Investment Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 1,350 shares worth $537K.
  • Tiemann Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.03M increase.
  • Tiemann Investment Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $249K.
  • Tiemann Investment Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $383K.
  • Tiemann Investment Advisors's ten largest holdings make up 33% of its $237M portfolio in Q4 2021.
  • Tiemann Investment Advisors opened 21 new positions and closed 2 in Q4 2021.
  • Tiemann Investment Advisors's portfolio value rose 12% quarter-over-quarter to $237M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.