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TIA

Tiemann Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
-13.21%
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
$187M
AUM Growth
-$28.9M
Cap. Flow
+$3.17M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.13%
Holding
209
New
–
Increased
48
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$708K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$379K
2
WOLF icon
Wolfspeed
WOLF
+$242K
3
NSC icon
Norfolk Southern
NSC
+$229K
4
AMD icon
Advanced Micro Devices
AMD
+$224K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 8.56%
3 Financials 7.61%
4 Consumer Discretionary 4.86%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
126
Exelon
EXC
$47B
$341K 0.18%
7,515
– –
TXN icon
127
Texas Instruments
TXN
$261B
$334K 0.18%
2,175
-75
-3% -$12.6K
UTG icon
128
Reaves Utility Income Fund
UTG
$3.61B
$331K 0.18%
10,681
+39
+0.4% +$1.29K
DLR icon
129
Digital Realty Trust
DLR
$71.7B
$327K 0.17%
2,522
+37
+1% +$5.11K
CARR icon
130
Carrier Global
CARR
$52.8B
$325K 0.17%
9,121
– –
SNPS icon
131
Synopsys
SNPS
$79.7B
$325K 0.17%
1,069
+85
+9% +$25.6K
OTIS icon
132
Otis Worldwide
OTIS
$28.2B
$321K 0.17%
4,549
– –
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$315K 0.17%
5,675
+250
+5% +$14.5K
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$308K 0.16%
10,350
– –
DHI icon
135
D.R. Horton
DHI
$42.3B
$307K 0.16%
4,640
-650
-12% -$45.7K
SQM icon
136
Sociedad Química y Minera de Chile
SQM
$20.6B
$307K 0.16%
3,675
– –
CCI icon
137
Crown Castle
CCI
$32.2B
$298K 0.16%
1,770
– –
ADBE icon
138
Adobe
ADBE
$105B
$296K 0.16%
808
+50
+7% +$20.3K
AEP icon
139
American Electric Power
AEP
$68.4B
$296K 0.16%
3,090
– –
PLD icon
140
Prologis
PLD
$133B
$296K 0.16%
2,518
-90
-3% -$12.4K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$292K 0.16%
950
– –
AXP icon
142
American Express
AXP
$230B
$291K 0.16%
2,099
+100
+5% +$16.5K
CSX icon
143
CSX Corp
CSX
$93.1B
$289K 0.15%
9,960
-525
-5% -$17.1K
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$44.9B
$287K 0.15%
19,449
-219
-1% -$3.52K
ZTS icon
145
Zoetis
ZTS
$30B
$286K 0.15%
1,661
+50
+3% +$8.65K
EWN icon
146
iShares MSCI Netherlands ETF
EWN
$713M
$276K 0.15%
7,875
– –
META icon
147
Meta Platforms (Facebook)
META
$1.51T
$276K 0.15%
1,713
-225
-12% -$43.4K
LH icon
148
Labcorp
LH
$25.9B
$274K 0.15%
1,361
-6
-0.4% -$1.28K
BF.B icon
149
Brown-Forman Class B
BF.B
$13.1B
$266K 0.14%
3,784
+4
+0.1% +$268
UPS icon
150
United Parcel Service
UPS
$88.9B
$257K 0.14%
1,407
-110
-7% -$20.1K
4 5
6
7 8

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Tiemann Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Tiemann Investment Advisors held 209 positions worth $187M, down 13% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tiemann Investment Advisors's Q2 2022 filing shows 48 increased, 76 reduced and 12 closed positions. The largest sale was Netflix, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Tiemann Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q2 2022, an estimated $2.5M increase.
  • Tiemann Investment Advisors's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $133K.
  • Tiemann Investment Advisors fully exited Netflix in Q2 2022, selling an estimated $379K.
  • Tiemann Investment Advisors's ten largest holdings make up 34% of its $187M portfolio in Q2 2022.
  • Tiemann Investment Advisors opened 0 new positions and closed 12 in Q2 2022.
  • Tiemann Investment Advisors's portfolio value fell 13% quarter-over-quarter to $187M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.