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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
+2.73%
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
$258M
AUM Growth
-$3.89M
Cap. Flow
-$7.86M
Cap. Flow %
-3.05%
Top 10 Hldgs %
42.39%
Holding
218
New
12
Increased
23
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
2
IMSR
Terrestrial Energy
IMSR
+$1.02M
3
RGLD icon
Royal Gold
RGLD
+$489K
4
MTD icon
Mettler-Toledo International
MTD
+$215K
5
CCJ icon
Cameco
CCJ
+$212K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.01M
2
NVDA icon
NVIDIA
NVDA
+$910K
3
AAPL icon
Apple
AAPL
+$850K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$773K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$636K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 7.94%
3 Healthcare 5.29%
4 Communication Services 4.93%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$260B
$337K 0.13%
1,940
-10
-0.5% -$1.71K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$74.6B
$333K 0.13%
12,360
– –
PHYS icon
128
Sprott Physical Gold
PHYS
$15.6B
$330K 0.13%
10,000
– –
TSM icon
129
TSMC
TSM
$2.19T
$306K 0.12%
1,008
– –
CSX icon
130
CSX Corp
CSX
$93.2B
$305K 0.12%
8,410
– –
NEE icon
131
NextEra Energy
NEE
$175B
$304K 0.12%
3,782
– –
CARR icon
132
Carrier Global
CARR
$52.8B
$304K 0.12%
5,746
-100
-2% -$5.56K
META icon
133
Meta Platforms (Facebook)
META
$1.52T
$300K 0.12%
455
– –
CMCSA icon
134
Comcast
CMCSA
$88.4B
$296K 0.12%
9,910
-2,374
-19% -$67.7K
FITB
135
Fifth Third Bancorp
FITB
$51.6B
$293K 0.11%
6,250
-450
-7% -$19.8K
AMD icon
136
Advanced Micro Devices
AMD
$786B
$291K 0.11%
1,360
-361
-21% -$81.1K
BWXT icon
137
BWX Technologies
BWXT
$15.7B
$291K 0.11%
1,685
+20
+1% +$3.75K
EXC icon
138
Exelon
EXC
$45.9B
$291K 0.11%
6,675
-300
-4% -$13.7K
GPC icon
139
Genuine Parts
GPC
$18.5B
$290K 0.11%
2,360
– –
AEP icon
140
American Electric Power
AEP
$66.8B
$290K 0.11%
2,515
– –
APD icon
141
Air Products & Chemicals
APD
$68.1B
$288K 0.11%
1,166
-85
-7% -$21.5K
GILD icon
142
Gilead Sciences
GILD
$164B
$282K 0.11%
2,297
– –
SHW icon
143
Sherwin-Williams
SHW
$87.7B
$280K 0.11%
865
-65
-7% -$21.7K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$279K 0.11%
1,800
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$277K 0.11%
478
-85
-15% -$48.1K
KMB icon
146
Kimberly-Clark
KMB
$35.7B
$277K 0.11%
2,745
-350
-11% -$38.3K
WSM icon
147
Williams-Sonoma
WSM
$29.5B
$277K 0.11%
1,550
-260
-14% -$48.7K
DLR icon
148
Digital Realty Trust
DLR
$70.5B
$275K 0.11%
1,775
– –
CDNS icon
149
Cadence Design Systems
CDNS
$94.1B
$274K 0.11%
875
-175
-17% -$57.1K
PH icon
150
Parker-Hannifin
PH
$135B
$268K 0.1%
305
-125
-29% -$102K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Tiemann Investment Advisors held 218 positions worth $258M, down 1.5% from $261M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tiemann Investment Advisors withdrew a net $7.86M in Q4 2025, closing 14 positions and reducing 125 holdings. Its most notable exit was Sandstorm Gold, an estimated $489K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Tiemann Investment Advisors opened a new position in Terrestrial Energy worth $464K.

  • Tiemann Investment Advisors's largest Q4 2025 buy was Terrestrial Energy: 75,995 shares worth $464K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.16M increase.
  • Tiemann Investment Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.01M.
  • Tiemann Investment Advisors fully exited Sandstorm Gold in Q4 2025, selling an estimated $489K.
  • Tiemann Investment Advisors's ten largest holdings make up 42% of its $258M portfolio in Q4 2025.
  • Tiemann Investment Advisors opened 12 new positions and closed 14 in Q4 2025.
  • Tiemann Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $258M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.