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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
+8.48%
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
$183M
AUM Growth
+$12.2M
Cap. Flow
+$815K
Cap. Flow %
0.45%
Top 10 Hldgs %
36.35%
Holding
197
New
6
Increased
60
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$754K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$743K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$468K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$276K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$301K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$227K
3
IIPR icon
Innovative Industrial Properties
IIPR
+$227K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$201K
5
DHR icon
Danaher
DHR
+$199K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Healthcare 7.12%
3 Financials 6.64%
4 Consumer Discretionary 5.11%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$62.2B
$328K 0.18%
2,675
+105
+4% +$12.9K
ABB
127
DELISTED
ABB Ltd
ABB
$323K 0.18%
9,410
– –
NVO
128
Novo Nordisk
NVO
$209B
$322K 0.18%
4,050
– –
AMGN icon
129
Amgen
AMGN
$224B
$313K 0.17%
1,294
+10
+0.8% +$2.46K
CEG icon
130
Constellation Energy
CEG
$96.8B
$311K 0.17%
3,957
+20
+0.5% +$1.62K
BMY icon
131
Bristol-Myers Squibb
BMY
$133B
$311K 0.17%
4,481
– –
FFC
132
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$309K 0.17%
22,335
-1,801
-7% -$28.6K
MA icon
133
Mastercard
MA
$492B
$306K 0.17%
842
– –
ADBE icon
134
Adobe
ADBE
$108B
$306K 0.17%
793
+62
+8% +$22K
CSX icon
135
CSX Corp
CSX
$93.1B
$306K 0.17%
10,210
-250
-2% -$7.68K
MTD icon
136
Mettler-Toledo International
MTD
$28.8B
$303K 0.17%
198
+10
+5% +$15K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$44.9B
$300K 0.16%
18,837
-531
-3% -$8.3K
KLAC icon
138
KLA
KLAC
$254B
$300K 0.16%
7,520
+150
+2% +$5.91K
SQM icon
139
Sociedad Química y Minera de Chile
SQM
$20.8B
$298K 0.16%
3,675
– –
BA icon
140
Boeing
BA
$186B
$296K 0.16%
1,393
– –
SHW icon
141
Sherwin-Williams
SHW
$88.2B
$294K 0.16%
1,308
-40
-3% -$9.15K
CARR icon
142
Carrier Global
CARR
$52.5B
$291K 0.16%
6,371
– –
ROK icon
143
Rockwell Automation
ROK
$48.6B
$290K 0.16%
987
– –
HSY icon
144
Hershey
HSY
$36.5B
$287K 0.16%
1,127
+137
+14% +$32.2K
GM icon
145
General Motors
GM
$77.8B
$287K 0.16%
7,815
-75
-1% -$2.84K
CDNS icon
146
Cadence Design Systems
CDNS
$93.3B
$285K 0.16%
1,355
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$284K 0.16%
8,225
– –
EIX icon
148
Edison International
EIX
$26.1B
$283K 0.15%
4,014
– –
AEP icon
149
American Electric Power
AEP
$66.6B
$281K 0.15%
3,090
– –
SCHF icon
150
Schwab International Equity ETF
SCHF
$68.5B
$280K 0.15%
+16,096
New +$276K
4 5
6
7 8

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EFP
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TLA
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RFA
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Tiemann Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tiemann Investment Advisors held 197 positions worth $183M, up 7.2% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tiemann Investment Advisors's Q1 2023 filing shows 6 new, 60 increased, 73 reduced and 7 closed positions. Its largest new stake was Schwab International Equity ETF: 16,096 shares worth $280K. The largest sale was Enphase Energy, an estimated $301K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Tiemann Investment Advisors's largest Q1 2023 buy was Schwab International Equity ETF: 16,096 shares worth $280K.
  • Tiemann Investment Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2023, an estimated $754K increase.
  • Tiemann Investment Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $227K.
  • Tiemann Investment Advisors fully exited Enphase Energy in Q1 2023, selling an estimated $301K.
  • Tiemann Investment Advisors's ten largest holdings make up 36% of its $183M portfolio in Q1 2023.
  • Tiemann Investment Advisors opened 6 new positions and closed 7 in Q1 2023.
  • Tiemann Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $183M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2023, filed 11 May 2023.