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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
-3.92%
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
$216M
AUM Growth
-$20.3M
Cap. Flow
-$8.65M
Cap. Flow %
-4%
Top 10 Hldgs %
33.53%
Holding
233
New
5
Increased
53
Reduced
111
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$738K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$721K
3
TSLA icon
Tesla
TSLA
+$258K
4
AMD icon
Advanced Micro Devices
AMD
+$245K
5
NET icon
Cloudflare
NET
+$242K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
XOM icon
ExxonMobil
XOM
+$422K
3
MMM icon
3M
MMM
+$370K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$309K
5
TSM icon
TSMC
TSM
+$303K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 7.97%
3 Healthcare 7.91%
4 Consumer Discretionary 5.35%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
126
D.R. Horton
DHI
$41B
$394K 0.18%
5,290
+695
+15% +$60.3K
CSX icon
127
CSX Corp
CSX
$92.8B
$393K 0.18%
10,485
-2,636
-20% -$93.2K
KMB icon
128
Kimberly-Clark
KMB
$36B
$385K 0.18%
3,125
-100
-3% -$13.2K
STZ icon
129
Constellation Brands
STZ
$22.7B
$384K 0.18%
1,669
-222
-12% -$51.3K
PEP icon
130
PepsiCo
PEP
$187B
$382K 0.18%
2,282
-125
-5% -$21K
NEE icon
131
NextEra Energy
NEE
$176B
$380K 0.18%
4,485
-1,173
-21% -$94K
NFLX icon
132
Netflix
NFLX
$314B
$379K 0.18%
10,130
-570
-5% -$23.7K
AXP icon
133
American Express
AXP
$228B
$374K 0.17%
1,999
-158
-7% -$28.5K
UTG icon
134
Reaves Utility Income Fund
UTG
$3.58B
$368K 0.17%
10,642
+39
+0.4% +$1.29K
EXC icon
135
Exelon
EXC
$45.8B
$358K 0.17%
7,515
-2,685
-26% -$114K
APD icon
136
Air Products & Chemicals
APD
$67.9B
$357K 0.17%
1,430
-39
-3% -$10K
GM icon
137
General Motors
GM
$77.6B
$354K 0.16%
8,090
+355
+5% +$17.7K
GPC icon
138
Genuine Parts
GPC
$18.4B
$353K 0.16%
2,805
– –
DLR icon
139
Digital Realty Trust
DLR
$71B
$352K 0.16%
2,485
-35
-1% -$5.06K
OTIS icon
140
Otis Worldwide
OTIS
$27.6B
$350K 0.16%
4,549
-58
-1% -$4.63K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.9B
$350K 0.16%
19,668
+18
+0.1% +$316
ADBE icon
142
Adobe
ADBE
$108B
$346K 0.16%
758
-625
-45% -$301K
EWN icon
143
iShares MSCI Netherlands ETF
EWN
$711M
$333K 0.15%
7,875
-501
-6% -$22.3K
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$46B
$333K 0.15%
5,425
+50
+0.9% +$3.03K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$329K 0.15%
950
– –
SNPS icon
146
Synopsys
SNPS
$79.4B
$328K 0.15%
984
-275
-22% -$85.8K
BLK icon
147
Blackrock
BLK
$175B
$327K 0.15%
428
+11
+3% +$8.59K
CCI icon
148
Crown Castle
CCI
$31.4B
$327K 0.15%
1,770
+10
+0.6% +$1.78K
UPS icon
149
United Parcel Service
UPS
$89.1B
$325K 0.15%
1,517
+50
+3% +$10.6K
SQM icon
150
Sociedad Química y Minera de Chile
SQM
$20.8B
$315K 0.15%
+3,675
New +$235K
4 5
6
7 8

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Tiemann Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Tiemann Investment Advisors held 233 positions worth $216M, down 8.6% from $237M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tiemann Investment Advisors withdrew a net $8.65M in Q1 2022, closing 24 positions and reducing 111 holdings. Its most notable exit was ExxonMobil, an estimated $422K position sold in full.

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

Against the trend, Tiemann Investment Advisors opened a new position in Advanced Micro Devices worth $224K.

  • Tiemann Investment Advisors's largest Q1 2022 buy was Advanced Micro Devices: 2,053 shares worth $224K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $738K increase.
  • Tiemann Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1.43M.
  • Tiemann Investment Advisors fully exited ExxonMobil in Q1 2022, selling an estimated $422K.
  • Tiemann Investment Advisors's ten largest holdings make up 34% of its $216M portfolio in Q1 2022.
  • Tiemann Investment Advisors opened 5 new positions and closed 24 in Q1 2022.
  • Tiemann Investment Advisors's portfolio value fell 8.6% quarter-over-quarter to $216M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.