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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
-3.89%
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
-$9.34M
Cap. Flow
-$831K
Cap. Flow %
-0.44%
Top 10 Hldgs %
38.44%
Holding
195
New
3
Increased
42
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$669K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$627K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$325K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$286K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$454K
2
NET icon
Cloudflare
NET
+$320K
3
WBA
Walgreens Boots Alliance
WBA
+$234K
4
FMC icon
FMC
FMC
+$230K
5
UTG icon
Reaves Utility Income Fund
UTG
+$215K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 6.62%
3 Financials 6.5%
4 Consumer Discretionary 5.49%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
126
KLA
KLAC
$253B
$308K 0.16%
6,720
-500
-7% -$24K
TXN icon
127
Texas Instruments
TXN
$257B
$306K 0.16%
1,925
– –
FNV icon
128
Franco-Nevada
FNV
$45.9B
$302K 0.16%
2,265
-525
-19% -$74.2K
CSX icon
129
CSX Corp
CSX
$93B
$299K 0.16%
9,735
+50
+0.5% +$1.58K
EXC icon
130
Exelon
EXC
$46.1B
$294K 0.16%
7,775
-300
-4% -$12.2K
SHW icon
131
Sherwin-Williams
SHW
$88.1B
$290K 0.16%
1,138
-65
-5% -$17.4K
CAH icon
132
Cardinal Health
CAH
$55.5B
$290K 0.16%
3,340
– –
FFC
133
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$289K 0.15%
22,254
+256
+1% +$3.45K
GE icon
134
GE Aerospace
GE
$380B
$288K 0.15%
3,265
+463
+17% +$41.6K
MA icon
135
Mastercard
MA
$491B
$287K 0.15%
725
-92
-11% -$36.9K
ROK icon
136
Rockwell Automation
ROK
$48.7B
$282K 0.15%
987
– –
SAND
137
DELISTED
Sandstorm Gold
SAND
$281K 0.15%
60,281
-13,400
-18% -$70.4K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$280K 0.15%
3,160
-125
-4% -$12K
FICO icon
139
Fair Isaac
FICO
$22.9B
$280K 0.15%
322
-15
-4% -$12.9K
IBM icon
140
IBM
IBM
$223B
$277K 0.15%
1,975
-200
-9% -$28.5K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$275K 0.15%
+5,781
New +$286K
SCHF icon
142
Schwab International Equity ETF
SCHF
$68.4B
$267K 0.14%
15,746
-350
-2% -$6.18K
BA icon
143
Boeing
BA
$185B
$265K 0.14%
1,381
-12
-0.9% -$2.63K
EIX icon
144
Edison International
EIX
$26.2B
$260K 0.14%
4,114
– –
AMD icon
145
Advanced Micro Devices
AMD
$776B
$260K 0.14%
2,528
– –
ZTS icon
146
Zoetis
ZTS
$30.5B
$258K 0.14%
1,485
-25
-2% -$4.54K
BMY icon
147
Bristol-Myers Squibb
BMY
$133B
$258K 0.14%
4,446
– –
BLK icon
148
Blackrock
BLK
$175B
$257K 0.14%
398
+10
+3% +$6.99K
MCK icon
149
McKesson
MCK
$103B
$254K 0.14%
585
– –
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$46B
$252K 0.13%
4,700
– –
4 5
6
7 8

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EFP
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RFA
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Tiemann Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tiemann Investment Advisors held 195 positions worth $187M, down 4.8% from $196M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tiemann Investment Advisors's Q3 2023 filing shows 3 new, 42 increased, 90 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 3,546 shares worth $321K. The largest sale was Apple, an estimated $454K.

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

  • Tiemann Investment Advisors's largest Q3 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 3,546 shares worth $321K.
  • Tiemann Investment Advisors added most to iShares Core Universal USD Bond ETF in Q3 2023, an estimated $1.96M increase.
  • Tiemann Investment Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $454K.
  • Tiemann Investment Advisors fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $234K.
  • Tiemann Investment Advisors's ten largest holdings make up 38% of its $187M portfolio in Q3 2023.
  • Tiemann Investment Advisors opened 3 new positions and closed 12 in Q3 2023.
  • Tiemann Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $187M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.