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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
+3.48%
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
$225M
AUM Growth
+$1.05M
Cap. Flow
-$4.06M
Cap. Flow %
-1.81%
Top 10 Hldgs %
41.05%
Holding
200
New
3
Increased
40
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$520K
2
FSLR icon
First Solar
FSLR
+$199K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$195K
4
MU icon
Micron Technology
MU
+$191K
5
GLW icon
Corning
GLW
+$184K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$379K
2
MSFT icon
Microsoft
MSFT
+$364K
3
NVDA icon
NVIDIA
NVDA
+$310K
4
NKE icon
Nike
NKE
+$266K
5
ORLY icon
O'Reilly Automotive
ORLY
+$235K

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Financials 7.3%
3 Healthcare 6.07%
4 Consumer Discretionary 5.1%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$153B
$332K 0.15%
11,850
-925
-7% -$25.5K
TMO icon
127
Thermo Fisher Scientific
TMO
$220B
$330K 0.15%
597
– –
PII icon
128
Polaris
PII
$4.07B
$322K 0.14%
4,110
-80
-2% -$6.78K
BLK icon
129
Blackrock
BLK
$176B
$321K 0.14%
408
– –
PH icon
130
Parker-Hannifin
PH
$135B
$321K 0.14%
635
– –
HPQ icon
131
HP
HPQ
$27.5B
$319K 0.14%
9,116
– –
IBM icon
132
IBM
IBM
$224B
$318K 0.14%
1,840
-400
-18% -$69.5K
T icon
133
AT&T
T
$163B
$315K 0.14%
16,504
-125
-0.8% -$2.17K
OTIS icon
134
Otis Worldwide
OTIS
$28.2B
$314K 0.14%
3,259
+125
+4% +$12K
SHW icon
135
Sherwin-Williams
SHW
$89.8B
$312K 0.14%
1,045
-65
-6% -$20.1K
CAH icon
136
Cardinal Health
CAH
$55.4B
$310K 0.14%
3,155
– –
ZTS icon
137
Zoetis
ZTS
$30B
$303K 0.14%
1,750
+130
+8% +$21.6K
SCHF icon
138
Schwab International Equity ETF
SCHF
$68.7B
$302K 0.13%
15,746
– –
NEE icon
139
NextEra Energy
NEE
$177B
$299K 0.13%
4,222
+100
+2% +$7.09K
TRV icon
140
Travelers Companies
TRV
$80.2B
$297K 0.13%
1,460
– –
GM icon
141
General Motors
GM
$76.8B
$296K 0.13%
6,375
-175
-3% -$7.9K
PHYS icon
142
Sprott Physical Gold
PHYS
$15.7B
$293K 0.13%
13,310
– –
TSCO icon
143
Tractor Supply
TSCO
$18B
$293K 0.13%
5,425
– –
AMLP icon
144
Alerian MLP ETF
AMLP
$13.1B
$293K 0.13%
6,100
-750
-11% -$35K
SBUX icon
145
Starbucks
SBUX
$120B
$290K 0.13%
3,730
-1,240
-25% -$101K
EIX icon
146
Edison International
EIX
$26.4B
$288K 0.13%
4,014
– –
DLR icon
147
Digital Realty Trust
DLR
$71.7B
$282K 0.13%
1,855
-25
-1% -$3.59K
QCOM icon
148
Qualcomm
QCOM
$176B
$277K 0.12%
1,390
+125
+10% +$23.6K
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$74.6B
$274K 0.12%
12,810
– –
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$268K 0.12%
2,915
-70
-2% -$6.38K
4 5
6
7 8

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EFP
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TLA
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AAM
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RFA
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Tiemann Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Tiemann Investment Advisors held 200 positions worth $225M, up 0.47% from $224M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiemann Investment Advisors's Q2 2024 filing shows 3 new, 40 increased, 90 reduced and 8 closed positions. Its largest new stake was First Solar: 915 shares worth $206K. The largest sale was Apple, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q2 2024 buy was First Solar: 915 shares worth $206K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $520K increase.
  • Tiemann Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $379K.
  • Tiemann Investment Advisors fully exited Nike in Q2 2024, selling an estimated $266K.
  • Tiemann Investment Advisors's ten largest holdings make up 41% of its $225M portfolio in Q2 2024.
  • Tiemann Investment Advisors opened 3 new positions and closed 8 in Q2 2024.
  • Tiemann Investment Advisors's portfolio value rose 0.47% quarter-over-quarter to $225M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.