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
+7.02%
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
$196M
AUM Growth
+$13.5M
Cap. Flow
+$2.47M
Cap. Flow %
1.26%
Top 10 Hldgs %
37.5%
Holding
198
New
8
Increased
55
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.19M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$658K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$460K
5
PACB icon
Pacific Biosciences
PACB
+$413K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$333K
2
MSFT icon
Microsoft
MSFT
+$323K
3
ABB
ABB Ltd
ABB
+$323K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$223K
5
PAYX icon
Paychex
PAYX
+$221K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 7.09%
3 Financials 6.43%
4 Consumer Discretionary 5.55%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$220B
$336K 0.17%
644
-15
-2% -$8.09K
CSX icon
127
CSX Corp
CSX
$93.1B
$330K 0.17%
9,685
-525
-5% -$16.6K
EXC icon
128
Exelon
EXC
$47B
$329K 0.17%
8,075
– –
NVO
129
Novo Nordisk
NVO
$209B
$328K 0.17%
4,050
– –
NEE icon
130
NextEra Energy
NEE
$177B
$326K 0.17%
4,392
– –
ROK icon
131
Rockwell Automation
ROK
$49B
$325K 0.17%
987
– –
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$44.9B
$324K 0.17%
18,816
-21
-0.1% -$342
MA icon
133
Mastercard
MA
$493B
$321K 0.16%
817
-25
-3% -$9.38K
SHW icon
134
Sherwin-Williams
SHW
$89.8B
$319K 0.16%
1,203
-105
-8% -$24.7K
GM icon
135
General Motors
GM
$76.8B
$317K 0.16%
8,215
+400
+5% +$13.8K
CAH icon
136
Cardinal Health
CAH
$55.4B
$316K 0.16%
3,340
-50
-1% -$4.22K
CARR icon
137
Carrier Global
CARR
$52.8B
$315K 0.16%
6,333
-38
-0.6% -$1.67K
CDNS icon
138
Cadence Design Systems
CDNS
$93.4B
$312K 0.16%
1,330
-25
-2% -$5.44K
T icon
139
AT&T
T
$163B
$309K 0.16%
19,344
-1,050
-5% -$17.9K
FFC
140
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$302K 0.15%
21,998
-337
-2% -$4.62K
HSY icon
141
Hershey
HSY
$36.6B
$299K 0.15%
1,197
+70
+6% +$18.4K
AMGN icon
142
Amgen
AMGN
$222B
$296K 0.15%
1,334
+40
+3% +$9.28K
BA icon
143
Boeing
BA
$185B
$294K 0.15%
1,393
– –
IBM icon
144
IBM
IBM
$224B
$291K 0.15%
2,175
-357
-14% -$46.1K
AMD icon
145
Advanced Micro Devices
AMD
$789B
$288K 0.15%
2,528
-100
-4% -$10.4K
SCHF icon
146
Schwab International Equity ETF
SCHF
$68.7B
$287K 0.15%
16,096
– –
EIX icon
147
Edison International
EIX
$26.4B
$286K 0.15%
4,114
+100
+2% +$7.04K
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$284K 0.14%
4,446
-35
-0.8% -$2.35K
LH icon
149
Labcorp
LH
$25.9B
$282K 0.14%
1,361
– –
OTIS icon
150
Otis Worldwide
OTIS
$28.2B
$276K 0.14%
3,099
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Tiemann Investment Advisors held 198 positions worth $196M, up 7.4% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tiemann Investment Advisors's Q2 2023 filing shows 8 new, 55 increased, 86 reduced and 6 closed positions. Its largest new stake was Pacific Biosciences: 34,000 shares worth $452K. The largest sale was Apple, an estimated $333K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Tiemann Investment Advisors's largest Q2 2023 buy was Pacific Biosciences: 34,000 shares worth $452K.
  • Tiemann Investment Advisors added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $1.19M increase.
  • Tiemann Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $333K.
  • Tiemann Investment Advisors fully exited ABB Ltd in Q2 2023, selling an estimated $323K.
  • Tiemann Investment Advisors's ten largest holdings make up 38% of its $196M portfolio in Q2 2023.
  • Tiemann Investment Advisors opened 8 new positions and closed 6 in Q2 2023.
  • Tiemann Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $196M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.