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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
-4.62%
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
$154M
AUM Growth
-$33.1M
Cap. Flow
-$24.5M
Cap. Flow %
-15.9%
Top 10 Hldgs %
36.13%
Holding
203
New
6
Increased
53
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$403K
2
CEG icon
Constellation Energy
CEG
+$277K
3
ENPH icon
Enphase Energy
ENPH
+$238K
4
CAH icon
Cardinal Health
CAH
+$215K
5
HSY icon
Hershey
HSY
+$213K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
SHW icon
Sherwin-Williams
SHW
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 7.66%
3 Financials 7.36%
4 Consumer Discretionary 6.08%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$2.03T
$281K 0.18%
6,330
+1,100
+21% +$56.2K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$44.9B
$272K 0.18%
19,395
-54
-0.3% -$840
BF.B icon
128
Brown-Forman Class B
BF.B
$12.9B
$269K 0.17%
4,038
+254
+7% +$18.5K
CSX icon
129
CSX Corp
CSX
$93.1B
$269K 0.17%
10,110
+150
+2% +$4.66K
AEP icon
130
American Electric Power
AEP
$66.7B
$267K 0.17%
3,090
– –
T icon
131
AT&T
T
$163B
$260K 0.17%
16,969
-497
-3% -$9.04K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$258K 0.17%
8,225
-7,000
-46% -$259K
EWQ icon
133
iShares MSCI France ETF
EWQ
$334M
$253K 0.16%
9,455
-2,000
-17% -$60.1K
GM icon
134
General Motors
GM
$77.8B
$249K 0.16%
7,765
+300
+4% +$11K
ZTS icon
135
Zoetis
ZTS
$30.2B
$246K 0.16%
1,661
– –
EMNT icon
136
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$245K 0.16%
2,500
– –
ENPH icon
137
Enphase Energy
ENPH
$5.44B
$245K 0.16%
+883
New +$238K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$244K 0.16%
3,000
– –
EWN icon
139
iShares MSCI Netherlands ETF
EWN
$710M
$241K 0.16%
7,875
– –
ABB
140
DELISTED
ABB Ltd
ABB
$241K 0.16%
9,410
– –
GIS icon
141
General Mills
GIS
$19.8B
$240K 0.16%
3,135
-2,975
-49% -$227K
LH icon
142
Labcorp
LH
$25.8B
$240K 0.16%
1,361
– –
MA icon
143
Mastercard
MA
$494B
$239K 0.15%
842
+125
+17% +$41.4K
FMC icon
144
FMC
FMC
$1.27B
$233K 0.15%
2,200
– –
MCK icon
145
McKesson
MCK
$103B
$233K 0.15%
685
– –
FITB
146
Fifth Third Bancorp
FITB
$51.7B
$232K 0.15%
7,250
+250
+4% +$8.62K
META icon
147
Meta Platforms (Facebook)
META
$1.53T
$232K 0.15%
1,713
– –
TRV icon
148
Travelers Companies
TRV
$78.9B
$231K 0.15%
1,510
+10
+0.7% +$1.63K
PLD icon
149
Prologis
PLD
$131B
$230K 0.15%
2,268
-250
-10% -$31K
CARR icon
150
Carrier Global
CARR
$52.6B
$227K 0.15%
6,371
-2,750
-30% -$108K
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
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Tiemann Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tiemann Investment Advisors held 203 positions worth $154M, down 18% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tiemann Investment Advisors withdrew a net $24.5M in Q3 2022, closing 21 positions and reducing 74 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tiemann Investment Advisors opened a new position in Constellation Energy worth $312K.

  • Tiemann Investment Advisors's largest Q3 2022 buy was Constellation Energy: 3,753 shares worth $312K.
  • Tiemann Investment Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $403K increase.
  • Tiemann Investment Advisors's biggest Q3 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.59M.
  • Tiemann Investment Advisors fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $1.33M.
  • Tiemann Investment Advisors's ten largest holdings make up 36% of its $154M portfolio in Q3 2022.
  • Tiemann Investment Advisors opened 6 new positions and closed 21 in Q3 2022.
  • Tiemann Investment Advisors's portfolio value fell 18% quarter-over-quarter to $154M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.