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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
+0.43%
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
-$6.9M
Cap. Flow
-$5.28M
Cap. Flow %
-2.35%
Top 10 Hldgs %
41.46%
Holding
202
New
5
Increased
34
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$345K
3
SMR icon
NuScale Power
SMR
+$320K
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$318K
5
BKNG icon
Booking.com
BKNG
+$240K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.18M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$422K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$369K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342K
5
AAPL icon
Apple
AAPL
+$300K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Financials 8.21%
3 Consumer Discretionary 5.77%
4 Healthcare 5.68%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$89.8B
$321K 0.14%
945
-22
-2% -$8.21K
CEF icon
127
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$316K 0.14%
13,310
– –
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$307K 0.14%
3,750
+1,000
+36% +$82.2K
SBUX icon
129
Starbucks
SBUX
$120B
$307K 0.14%
3,365
– –
CDNS icon
130
Cadence Design Systems
CDNS
$93.4B
$306K 0.14%
1,020
-80
-7% -$23.3K
TMO icon
131
Thermo Fisher Scientific
TMO
$220B
$305K 0.14%
587
– –
DECK icon
132
Deckers Outdoor
DECK
$13.3B
$305K 0.14%
1,503
+135
+10% +$24.4K
EIX icon
133
Edison International
EIX
$26.4B
$303K 0.13%
3,789
-300
-7% -$25.1K
GM icon
134
General Motors
GM
$76.8B
$301K 0.13%
5,645
+170
+3% +$8.9K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$74.6B
$297K 0.13%
12,810
– –
PH icon
136
Parker-Hannifin
PH
$135B
$296K 0.13%
465
-125
-21% -$82.8K
AMLP icon
137
Alerian MLP ETF
AMLP
$13.1B
$294K 0.13%
6,100
– –
OTIS icon
138
Otis Worldwide
OTIS
$28.2B
$293K 0.13%
3,159
– –
SCHF icon
139
Schwab International Equity ETF
SCHF
$68.7B
$291K 0.13%
15,746
– –
NEE icon
140
NextEra Energy
NEE
$177B
$290K 0.13%
4,042
-20
-0.5% -$1.55K
AMGN icon
141
Amgen
AMGN
$222B
$289K 0.13%
1,109
– –
GPC icon
142
Genuine Parts
GPC
$18.7B
$284K 0.13%
2,435
– –
EWC icon
143
iShares MSCI Canada ETF
EWC
$6.46B
$283K 0.13%
7,020
– –
HPQ icon
144
HP
HPQ
$27.5B
$281K 0.13%
8,616
-750
-8% -$27K
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$281K 0.12%
480
+5
+1% +$2.94K
BNY
146
Bank of New York Mellon
BNY
$107B
$281K 0.12%
3,652
– –
EWG icon
147
iShares MSCI Germany ETF
EWG
$1.68B
$279K 0.12%
8,775
+150
+2% +$4.88K
SMR icon
148
NuScale Power
SMR
$4.03B
$278K 0.12%
+15,500
New +$320K
TSCO icon
149
Tractor Supply
TSCO
$18B
$275K 0.12%
5,175
– –
RGLD icon
150
Royal Gold
RGLD
$19.5B
$273K 0.12%
2,072
+3
+0.1% +$433
4 5
6
7 8

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Tiemann Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Tiemann Investment Advisors held 202 positions worth $225M, down 3% from $232M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiemann Investment Advisors's Q4 2024 filing shows 5 new, 34 increased, 110 reduced and 10 closed positions. Its largest new stake was NuScale Power: 15,500 shares worth $278K. The largest sale was NVIDIA, an estimated $1.18M.

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

  • Tiemann Investment Advisors's largest Q4 2024 buy was NuScale Power: 15,500 shares worth $278K.
  • Tiemann Investment Advisors added most to Oracle in Q4 2024, an estimated $1.3M increase.
  • Tiemann Investment Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.18M.
  • Tiemann Investment Advisors fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $258K.
  • Tiemann Investment Advisors's ten largest holdings make up 41% of its $225M portfolio in Q4 2024.
  • Tiemann Investment Advisors opened 5 new positions and closed 10 in Q4 2024.
  • Tiemann Investment Advisors's portfolio value fell 3% quarter-over-quarter to $225M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.