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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
+10.56%
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
$206M
AUM Growth
+$18.9M
Cap. Flow
+$357K
Cap. Flow %
0.17%
Top 10 Hldgs %
39.03%
Holding
191
New
8
Increased
54
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.64M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$514K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$345K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$226K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$455K
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$361K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$355K
4
O icon
Realty Income
O
+$291K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$245K

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Financials 6.76%
3 Healthcare 6.54%
4 Consumer Discretionary 5.52%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$93.1B
$343K 0.17%
9,885
+150
+2% +$4.78K
KMB icon
127
Kimberly-Clark
KMB
$36.5B
$336K 0.16%
2,765
-225
-8% -$27.2K
GPC icon
128
Genuine Parts
GPC
$18.7B
$336K 0.16%
2,425
-400
-14% -$54.9K
AMD icon
129
Advanced Micro Devices
AMD
$789B
$336K 0.16%
2,277
-251
-10% -$29.6K
BLK icon
130
Blackrock
BLK
$176B
$331K 0.16%
408
+10
+3% +$6.98K
TXN icon
131
Texas Instruments
TXN
$261B
$328K 0.16%
1,925
– –
AMLP icon
132
Alerian MLP ETF
AMLP
$13.1B
$323K 0.16%
7,600
-1,800
-19% -$76.3K
CAH icon
133
Cardinal Health
CAH
$55.4B
$318K 0.15%
3,155
-185
-6% -$18.4K
ALB icon
134
Albemarle
ALB
$15.5B
$317K 0.15%
2,197
-853
-28% -$117K
TMO icon
135
Thermo Fisher Scientific
TMO
$220B
$317K 0.15%
597
-22
-4% -$10.6K
LEN icon
136
Lennar Class A
LEN
$21.2B
$311K 0.15%
2,159
-52
-2% -$6.26K
ROK icon
137
Rockwell Automation
ROK
$49B
$307K 0.15%
987
– –
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$304K 0.15%
3,070
-90
-3% -$8.13K
PACB icon
139
Pacific Biosciences
PACB
$370M
$294K 0.14%
30,000
– –
PH icon
140
Parker-Hannifin
PH
$135B
$293K 0.14%
635
– –
RGLD icon
141
Royal Gold
RGLD
$19.5B
$293K 0.14%
2,418
-731
-23% -$82.6K
SCHF icon
142
Schwab International Equity ETF
SCHF
$68.7B
$291K 0.14%
15,746
– –
EIX icon
143
Edison International
EIX
$26.4B
$287K 0.14%
4,014
-100
-2% -$6.57K
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$286K 0.14%
3,016
-530
-15% -$48.4K
ZTS icon
145
Zoetis
ZTS
$30B
$281K 0.14%
1,425
-60
-4% -$10.6K
TRV icon
146
Travelers Companies
TRV
$80.2B
$278K 0.14%
1,460
– –
OTIS icon
147
Otis Worldwide
OTIS
$28.2B
$277K 0.13%
3,099
– –
HPQ icon
148
HP
HPQ
$27.5B
$274K 0.13%
9,116
+600
+7% +$16.8K
T icon
149
AT&T
T
$163B
$274K 0.13%
16,329
-150
-0.9% -$2.37K
EXC icon
150
Exelon
EXC
$47B
$272K 0.13%
7,565
-210
-3% -$8.09K
4 5
6
7 8

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EFP
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TLA
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AAM
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Tiemann Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Tiemann Investment Advisors held 191 positions worth $206M, up 10% from $187M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tiemann Investment Advisors's Q4 2023 filing shows 8 new, 54 increased, 96 reduced and 5 closed positions. Its largest new stake was Norfolk Southern: 992 shares worth $234K. The largest sale was Cloudflare, an estimated $455K.

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

  • Tiemann Investment Advisors's largest Q4 2023 buy was Norfolk Southern: 992 shares worth $234K.
  • Tiemann Investment Advisors added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $1.64M increase.
  • Tiemann Investment Advisors's biggest Q4 2023 reduction was Cloudflare, cutting an estimated $455K.
  • Tiemann Investment Advisors fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2023, selling an estimated $245K.
  • Tiemann Investment Advisors's ten largest holdings make up 39% of its $206M portfolio in Q4 2023.
  • Tiemann Investment Advisors opened 8 new positions and closed 5 in Q4 2023.
  • Tiemann Investment Advisors's portfolio value rose 10% quarter-over-quarter to $206M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.