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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
+8.2%
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
$146M
AUM Growth
+$8.88M
Cap. Flow
-$1.23M
Cap. Flow %
-0.84%
Top 10 Hldgs %
29.84%
Holding
187
New
7
Increased
42
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$675K
3
TFC icon
Truist Financial
TFC
+$282K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$219K
5
NFLX icon
Netflix
NFLX
+$219K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$338K
2
STI
SunTrust Banks, Inc.
STI
+$257K
3
WEC icon
WEC Energy
WEC
+$250K
4
KMX icon
CarMax
KMX
+$244K
5
ALB icon
Albemarle
ALB
+$213K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 9.51%
3 Healthcare 7.65%
4 Industrials 5.55%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
151
D.R. Horton
DHI
$42.3B
$239K 0.16%
4,525
-205
-4% -$10.9K
NFLX icon
152
Netflix
NFLX
$309B
$239K 0.16%
+7,390
New +$219K
MTD icon
153
Mettler-Toledo International
MTD
$28.6B
$238K 0.16%
300
+15
+5% +$10.8K
USB icon
154
US Bancorp
USB
$99.6B
$238K 0.16%
4,015
+25
+0.6% +$1.45K
EWC icon
155
iShares MSCI Canada ETF
EWC
$6.33B
$237K 0.16%
7,920
– –
TRV icon
156
Travelers Companies
TRV
$80.2B
$236K 0.16%
1,722
-325
-16% -$44.2K
HPQ icon
157
HP
HPQ
$27.5B
$230K 0.16%
11,206
– –
MA icon
158
Mastercard
MA
$493B
$229K 0.16%
+767
New +$216K
WY icon
159
Weyerhaeuser
WY
$18.4B
$228K 0.16%
7,551
-120
-2% -$3.48K
CVS icon
160
CVS Health
CVS
$122B
$226K 0.15%
3,043
– –
FMC icon
161
FMC
FMC
$1.33B
$226K 0.15%
2,265
-85
-4% -$7.9K
ABB
162
DELISTED
ABB Ltd
ABB
$226K 0.15%
+9,400
New +$201K
ZTS icon
163
Zoetis
ZTS
$30B
$225K 0.15%
1,696
-40
-2% -$4.97K
BIIB icon
164
Biogen
BIIB
$30.7B
$223K 0.15%
+752
New +$209K
CP icon
165
Canadian Pacific Kansas City
CP
$80.5B
$223K 0.15%
4,375
– –
JRO
166
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$223K 0.15%
22,320
– –
AON icon
167
Aon
AON
$76B
$221K 0.15%
1,060
+1
+0.1% +$198
DE icon
168
Deere & Co
DE
$168B
$221K 0.15%
1,278
– –
EQR icon
169
Equity Residential
EQR
$25.1B
$215K 0.15%
2,660
-100
-4% -$8.51K
EWA icon
170
iShares MSCI Australia ETF
EWA
$1.45B
$214K 0.15%
9,450
-325
-3% -$7.32K
WFC icon
171
Wells Fargo
WFC
$264B
$214K 0.15%
3,981
-1,347
-25% -$70.5K
GDX icon
172
VanEck Gold Miners ETF
GDX
$27.4B
$213K 0.15%
7,258
– –
K
173
DELISTED
Kellanova
K
$213K 0.15%
+3,282
New +$199K
KSU
174
DELISTED
Kansas City Southern
KSU
$213K 0.15%
1,392
-233
-14% -$34.2K
FBIN icon
175
Fortune Brands Innovations
FBIN
$6.06B
$210K 0.14%
+3,762
New +$198K
4 5 6
7
8

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EFP
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TLA
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FSCM
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AAM
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RFA
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Tiemann Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Tiemann Investment Advisors held 187 positions worth $146M, up 6.5% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tiemann Investment Advisors's Q4 2019 filing shows 7 new, 42 increased, 105 reduced and 6 closed positions. Its largest new stake was Truist Financial: 5,211 shares worth $293K. The largest sale was Microsoft, an estimated $338K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q4 2019 buy was Truist Financial: 5,211 shares worth $293K.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.07M increase.
  • Tiemann Investment Advisors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $338K.
  • Tiemann Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $257K.
  • Tiemann Investment Advisors's ten largest holdings make up 30% of its $146M portfolio in Q4 2019.
  • Tiemann Investment Advisors opened 7 new positions and closed 6 in Q4 2019.
  • Tiemann Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $146M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.