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
+7.94%
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
$171M
AUM Growth
+$16.4M
Cap. Flow
+$6.64M
Cap. Flow %
3.89%
Top 10 Hldgs %
34.77%
Holding
199
New
17
Increased
63
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$864K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$704K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$398K
3
MDT icon
Medtronic
MDT
+$370K
4
META icon
Meta Platforms (Facebook)
META
+$232K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$228K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 8.28%
3 Financials 7.49%
4 Consumer Discretionary 4.99%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$89.8B
$320K 0.19%
1,348
-110
-8% -$25.4K
TXN icon
127
Texas Instruments
TXN
$261B
$316K 0.18%
1,910
-365
-16% -$60.9K
EWQ icon
128
iShares MSCI France ETF
EWQ
$335M
$313K 0.18%
9,455
– –
EWN icon
129
iShares MSCI Netherlands ETF
EWN
$713M
$312K 0.18%
8,375
+500
+6% +$17.7K
AXP icon
130
American Express
AXP
$230B
$311K 0.18%
2,104
-50
-2% -$7.41K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$307K 0.18%
8,225
– –
UTG icon
132
Reaves Utility Income Fund
UTG
$3.61B
$305K 0.18%
10,773
+49
+0.5% +$1.38K
NKE icon
133
Nike
NKE
$61.9B
$301K 0.18%
2,570
+35
+1% +$3.52K
ENPH icon
134
Enphase Energy
ENPH
$5.53B
$301K 0.18%
1,135
+252
+29% +$73.3K
SQM icon
135
Sociedad Química y Minera de Chile
SQM
$20.6B
$293K 0.17%
3,675
– –
AEP icon
136
American Electric Power
AEP
$68.4B
$293K 0.17%
3,090
– –
MA icon
137
Mastercard
MA
$493B
$293K 0.17%
842
– –
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$44.9B
$289K 0.17%
19,368
-27
-0.1% -$406
ABB
139
DELISTED
ABB Ltd
ABB
$287K 0.17%
9,410
– –
CVS icon
140
CVS Health
CVS
$122B
$284K 0.17%
3,049
– –
TRV icon
141
Travelers Companies
TRV
$80.2B
$283K 0.17%
1,510
– –
VZ icon
142
Verizon
VZ
$196B
$281K 0.16%
7,142
-1,410
-16% -$53.1K
CVX icon
143
Chevron
CVX
$366B
$278K 0.16%
1,550
-30
-2% -$5.24K
KLAC icon
144
KLA
KLAC
$259B
$278K 0.16%
7,370
+750
+11% +$26.1K
LH icon
145
Labcorp
LH
$25.9B
$275K 0.16%
1,361
– –
FMC icon
146
FMC
FMC
$1.33B
$275K 0.16%
2,200
– –
NVO
147
Novo Nordisk
NVO
$209B
$274K 0.16%
4,050
– –
BLK icon
148
Blackrock
BLK
$176B
$274K 0.16%
386
-7
-2% -$4.67K
MTD icon
149
Mettler-Toledo International
MTD
$28.6B
$272K 0.16%
188
– –
BF.B icon
150
Brown-Forman Class B
BF.B
$13.1B
$266K 0.16%
4,042
+4
+0.1% +$271
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 2022 Portfolio in Review

As of Q4 2022, Tiemann Investment Advisors held 199 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tiemann Investment Advisors deployed $6.64M of net new capital in Q4 2022, opening 17 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 126,432 shares worth $5.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.58M trimmed.

  • Tiemann Investment Advisors's largest Q4 2022 buy was iShares Core Universal USD Bond ETF: 126,432 shares worth $5.68M.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.49M increase.
  • Tiemann Investment Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.58M.
  • Tiemann Investment Advisors fully exited Medtronic in Q4 2022, selling an estimated $370K.
  • Tiemann Investment Advisors's ten largest holdings make up 35% of its $171M portfolio in Q4 2022.
  • Tiemann Investment Advisors opened 17 new positions and closed 8 in Q4 2022.
  • Tiemann Investment Advisors's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.