We are live on ! Find out more
TIA

Tiemann Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
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
$244M
AUM Growth
+$23.8M
Cap. Flow
+$6.13M
Cap. Flow %
2.51%
Top 10 Hldgs %
43.31%
Holding
202
New
10
Increased
61
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.02M
3
COF icon
Capital One
COF
+$1.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.24M
2
DFS
Discover Financial Services
DFS
+$1.14M
3
BMY icon
Bristol-Myers Squibb
BMY
+$246K
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$202K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$179K

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Financials 8.32%
3 Healthcare 4.91%
4 Consumer Discretionary 4.64%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
126
iShares MSCI Canada ETF
EWC
$6.46B
$324K 0.13%
7,020
– –
CDNS icon
127
Cadence Design Systems
CDNS
$93.4B
$324K 0.13%
1,050
+30
+3% +$8.72K
PH icon
128
Parker-Hannifin
PH
$135B
$321K 0.13%
460
– –
SBUX icon
129
Starbucks
SBUX
$120B
$321K 0.13%
3,500
+50
+1% +$4.33K
SHW icon
130
Sherwin-Williams
SHW
$89.8B
$319K 0.13%
930
– –
BNY
131
Bank of New York Mellon
BNY
$107B
$318K 0.13%
3,492
+100
+3% +$8.49K
AMGN icon
132
Amgen
AMGN
$222B
$317K 0.13%
1,134
– –
EXC icon
133
Exelon
EXC
$47B
$316K 0.13%
7,275
+550
+8% +$24.5K
EMN icon
134
Eastman Chemical
EMN
$8.42B
$315K 0.13%
4,225
-35
-0.8% -$2.75K
INTC icon
135
Intel
INTC
$513B
$315K 0.13%
14,080
-675
-5% -$14K
DLR icon
136
Digital Realty Trust
DLR
$71.7B
$309K 0.13%
1,775
-185
-9% -$30.3K
OTIS icon
137
Otis Worldwide
OTIS
$28.2B
$309K 0.13%
3,124
-35
-1% -$3.38K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$74.6B
$307K 0.13%
12,560
– –
GLW icon
139
Corning
GLW
$143B
$304K 0.12%
5,775
-250
-4% -$11.7K
WSM icon
140
Williams-Sonoma
WSM
$29.6B
$296K 0.12%
1,810
-75
-4% -$11.8K
GPC icon
141
Genuine Parts
GPC
$18.7B
$286K 0.12%
2,360
– –
ADBE icon
142
Adobe
ADBE
$105B
$286K 0.12%
740
– –
CSX icon
143
CSX Corp
CSX
$93.1B
$276K 0.11%
8,460
-600
-7% -$18.1K
FITB
144
Fifth Third Bancorp
FITB
$51.8B
$276K 0.11%
6,700
+250
+4% +$9.38K
AMLP icon
145
Alerian MLP ETF
AMLP
$13.1B
$274K 0.11%
5,600
-500
-8% -$24.2K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$266K 0.11%
1,800
– –
NEE icon
147
NextEra Energy
NEE
$177B
$264K 0.11%
3,807
-150
-4% -$10.4K
BRO icon
148
Brown & Brown
BRO
$23.9B
$264K 0.11%
2,380
– –
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.03T
$262K 0.11%
461
– –
AEP icon
150
American Electric Power
AEP
$68.4B
$261K 0.11%
2,515
-25
-1% -$2.6K
4 5
6
7 8

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

Tiemann Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Tiemann Investment Advisors held 202 positions worth $244M, up 11% from $220M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tiemann Investment Advisors's Q2 2025 filing shows 10 new, 61 increased, 75 reduced and 3 closed positions. Its largest new stake was Capital One: 7,463 shares worth $1.59M. The largest sale was Oracle, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q2 2025 buy was Capital One: 7,463 shares worth $1.59M.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $2.08M increase.
  • Tiemann Investment Advisors's biggest Q2 2025 reduction was Oracle, cutting an estimated $1.24M.
  • Tiemann Investment Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $1.14M.
  • Tiemann Investment Advisors's ten largest holdings make up 43% of its $244M portfolio in Q2 2025.
  • Tiemann Investment Advisors opened 10 new positions and closed 3 in Q2 2025.
  • Tiemann Investment Advisors's portfolio value rose 11% quarter-over-quarter to $244M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.