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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
+6.58%
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
$232M
AUM Growth
+$7.14M
Cap. Flow
-$5.67M
Cap. Flow %
-2.45%
Top 10 Hldgs %
40.8%
Holding
204
New
12
Increased
34
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$308K
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$270K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$218K
4
NVR icon
NVR
NVR
+$210K
5
CB icon
Chubb
CB
+$206K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.83M
2
NVDA icon
NVIDIA
NVDA
+$594K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$475K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$463K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$290K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 7.65%
3 Healthcare 6.23%
4 Consumer Discretionary 5.53%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$163B
$353K 0.15%
16,054
-450
-3% -$8.95K
PII icon
127
Polaris
PII
$4.07B
$350K 0.15%
4,210
+100
+2% +$8.12K
CAH icon
128
Cardinal Health
CAH
$55.4B
$349K 0.15%
3,155
– –
NEE icon
129
NextEra Energy
NEE
$177B
$343K 0.15%
4,062
-160
-4% -$12.5K
TRV icon
130
Travelers Companies
TRV
$80.2B
$342K 0.15%
1,460
– –
GPC icon
131
Genuine Parts
GPC
$18.7B
$340K 0.15%
2,435
– –
HPQ icon
132
HP
HPQ
$27.5B
$336K 0.14%
9,366
+250
+3% +$8.81K
CSX icon
133
CSX Corp
CSX
$93.1B
$334K 0.14%
9,685
-250
-3% -$8.48K
OTIS icon
134
Otis Worldwide
OTIS
$28.2B
$328K 0.14%
3,159
-100
-3% -$9.53K
SBUX icon
135
Starbucks
SBUX
$120B
$328K 0.14%
3,365
-365
-10% -$31.3K
CEF icon
136
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$326K 0.14%
+13,310
New +$308K
PFE icon
137
Pfizer
PFE
$153B
$324K 0.14%
11,200
-650
-5% -$19K
SCHF icon
138
Schwab International Equity ETF
SCHF
$68.7B
$324K 0.14%
15,746
– –
ZTS icon
139
Zoetis
ZTS
$30B
$313K 0.13%
1,600
-150
-9% -$27.6K
MCK icon
140
McKesson
MCK
$101B
$309K 0.13%
625
– –
DLR icon
141
Digital Realty Trust
DLR
$71.7B
$308K 0.13%
1,905
+50
+3% +$7.67K
TSCO icon
142
Tractor Supply
TSCO
$18B
$301K 0.13%
5,175
-250
-5% -$13.4K
CDNS icon
143
Cadence Design Systems
CDNS
$93.4B
$298K 0.13%
1,100
-80
-7% -$22.1K
FITB
144
Fifth Third Bancorp
FITB
$51.8B
$295K 0.13%
6,875
– –
EWG icon
145
iShares MSCI Germany ETF
EWG
$1.68B
$292K 0.13%
8,625
– –
EWC icon
146
iShares MSCI Canada ETF
EWC
$6.46B
$291K 0.13%
7,020
– –
RGLD icon
147
Royal Gold
RGLD
$19.5B
$290K 0.13%
2,069
+4
+0.2% +$547
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$74.6B
$290K 0.13%
12,810
– –
AMLP icon
149
Alerian MLP ETF
AMLP
$13.1B
$287K 0.12%
6,100
– –
TOL icon
150
Toll Brothers
TOL
$14.5B
$287K 0.12%
1,855
– –
4 5
6
7 8

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MC
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EFP
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TLA
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RFA
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Tiemann Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Tiemann Investment Advisors held 204 positions worth $232M, up 3.2% from $225M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiemann Investment Advisors's Q3 2024 filing shows 12 new, 34 increased, 112 reduced and 7 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 13,310 shares worth $326K. The largest sale was Cloudflare, an estimated $1.83M.

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

  • Tiemann Investment Advisors's largest Q3 2024 buy was Sprott Physical Gold and Silver Trust: 13,310 shares worth $326K.
  • Tiemann Investment Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q3 2024, an estimated $270K increase.
  • Tiemann Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $594K.
  • Tiemann Investment Advisors fully exited Cloudflare in Q3 2024, selling an estimated $1.83M.
  • Tiemann Investment Advisors's ten largest holdings make up 41% of its $232M portfolio in Q3 2024.
  • Tiemann Investment Advisors opened 12 new positions and closed 7 in Q3 2024.
  • Tiemann Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $232M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.