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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
+8.77%
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
$224M
AUM Growth
+$17.7M
Cap. Flow
+$3.47M
Cap. Flow %
1.55%
Top 10 Hldgs %
39.05%
Holding
203
New
17
Increased
48
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$846K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$701K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$239K
5
META icon
Meta Platforms (Facebook)
META
+$221K

Top Sells

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$294K
2
AAPL icon
Apple
AAPL
+$253K
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$250K
4
NVDA icon
NVIDIA
NVDA
+$227K
5
WBA
Walgreens Boots Alliance
WBA
+$225K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 7.53%
3 Healthcare 6.45%
4 Consumer Discretionary 5.89%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$67.8B
$356K 0.16%
1,468
-78
-5% -$19.1K
PFE icon
127
Pfizer
PFE
$153B
$355K 0.16%
12,775
-550
-4% -$15.3K
CAH icon
128
Cardinal Health
CAH
$55.6B
$353K 0.16%
3,155
– –
PH icon
129
Parker-Hannifin
PH
$134B
$353K 0.16%
635
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$219B
$347K 0.16%
597
– –
AMGN icon
131
Amgen
AMGN
$220B
$344K 0.15%
1,209
+15
+1% +$4.39K
BLK icon
132
Blackrock
BLK
$176B
$340K 0.15%
408
– –
TRV icon
133
Travelers Companies
TRV
$79.1B
$336K 0.15%
1,460
– –
MCK icon
134
McKesson
MCK
$104B
$336K 0.15%
625
+40
+7% +$20.3K
AMLP icon
135
Alerian MLP ETF
AMLP
$13.2B
$325K 0.15%
6,850
-750
-10% -$33.7K
TXN icon
136
Texas Instruments
TXN
$259B
$318K 0.14%
1,825
-100
-5% -$16.7K
OTIS icon
137
Otis Worldwide
OTIS
$27.7B
$311K 0.14%
3,134
+35
+1% +$3.23K
SCHF icon
138
Schwab International Equity ETF
SCHF
$68.3B
$307K 0.14%
15,746
– –
GM icon
139
General Motors
GM
$76.1B
$297K 0.13%
6,550
– –
VZ icon
140
Verizon
VZ
$192B
$296K 0.13%
7,051
-100
-1% -$4.03K
T icon
141
AT&T
T
$161B
$293K 0.13%
16,629
+300
+2% +$5.12K
ALB icon
142
Albemarle
ALB
$15.5B
$291K 0.13%
2,207
+10
+0.5% +$1.23K
ROK icon
143
Rockwell Automation
ROK
$48.6B
$288K 0.13%
987
– –
TSCO icon
144
Tractor Supply
TSCO
$17.7B
$284K 0.13%
5,425
– –
EIX icon
145
Edison International
EIX
$26.1B
$284K 0.13%
4,014
– –
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$282K 0.13%
2,985
-85
-3% -$8.04K
WSM icon
147
Williams-Sonoma
WSM
$29.4B
$279K 0.12%
+1,760
New +$204K
HPQ icon
148
HP
HPQ
$27.7B
$275K 0.12%
9,116
– –
ZTS icon
149
Zoetis
ZTS
$29.8B
$274K 0.12%
1,620
+195
+14% +$36.5K
EWG icon
150
iShares MSCI Germany ETF
EWG
$1.67B
$274K 0.12%
8,625
-500
-5% -$15K
4 5
6
7 8

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AA
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EFP
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TLA
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FSCM
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AAM
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RFA
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Tiemann Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Tiemann Investment Advisors held 203 positions worth $224M, up 8.6% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tiemann Investment Advisors's Q1 2024 filing shows 17 new, 48 increased, 76 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 495 shares worth $240K. The largest sale was Pacific Biosciences, an estimated $294K.

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

  • Tiemann Investment Advisors's largest Q1 2024 buy was Meta Platforms (Facebook): 495 shares worth $240K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.63M increase.
  • Tiemann Investment Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $253K.
  • Tiemann Investment Advisors fully exited Pacific Biosciences in Q1 2024, selling an estimated $294K.
  • Tiemann Investment Advisors's ten largest holdings make up 39% of its $224M portfolio in Q1 2024.
  • Tiemann Investment Advisors opened 17 new positions and closed 6 in Q1 2024.
  • Tiemann Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $224M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.