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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
+20.84%
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
$147M
AUM Growth
+$31.4M
Cap. Flow
+$9.85M
Cap. Flow %
6.72%
Top 10 Hldgs %
31.87%
Holding
185
New
23
Increased
84
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$968K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$927K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$471K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$329K
2
AAPL icon
Apple
AAPL
+$268K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$241K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$220K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Healthcare 7.86%
3 Financials 6.92%
4 Consumer Discretionary 5.61%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$176B
$227K 0.15%
+418
New +$211K
PHYS icon
152
Sprott Physical Gold
PHYS
$15.7B
$225K 0.15%
+13,310
New +$184K
AXP icon
153
American Express
AXP
$230B
$224K 0.15%
2,355
-599
-20% -$55.2K
FMC icon
154
FMC
FMC
$1.33B
$224K 0.15%
2,250
– –
CCI icon
155
Crown Castle
CCI
$32.2B
$223K 0.15%
+1,335
New +$215K
CP icon
156
Canadian Pacific Kansas City
CP
$80.5B
$223K 0.15%
4,375
– –
MA icon
157
Mastercard
MA
$493B
$222K 0.15%
752
+10
+1% +$2.82K
BA icon
158
Boeing
BA
$185B
$219K 0.15%
1,194
-641
-35% -$98.5K
NLY icon
159
Annaly Capital Management
NLY
$17.4B
$219K 0.15%
+8,363
New +$207K
CARR icon
160
Carrier Global
CARR
$52.8B
$218K 0.15%
+9,797
New +$182K
GRA
161
DELISTED
W.R. Grace & Co.
GRA
$218K 0.15%
+4,300
New +$204K
EWD icon
162
iShares MSCI Sweden ETF
EWD
$595M
$217K 0.15%
6,981
+4
+0.1% +$113
ECL icon
163
Ecolab
ECL
$79.9B
$214K 0.15%
+1,076
New +$208K
FDX icon
164
FedEx
FDX
$75.4B
$213K 0.15%
1,518
+71
+5% +$8.93K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$80.8B
$213K 0.15%
+342
New +$194K
ABB
166
DELISTED
ABB Ltd
ABB
$212K 0.14%
+9,410
New +$181K
MAR icon
167
Marriott International
MAR
$92.3B
$211K 0.14%
+2,458
New +$213K
PLD icon
168
Prologis
PLD
$133B
$210K 0.14%
+2,251
New +$201K
TRV icon
169
Travelers Companies
TRV
$80.2B
$210K 0.14%
1,839
+41
+2% +$4.32K
BIIB icon
170
Biogen
BIIB
$30.7B
$208K 0.14%
777
– –
CVS icon
171
CVS Health
CVS
$122B
$205K 0.14%
3,153
-50
-2% -$3.15K
D icon
172
Dominion Energy
D
$59.3B
$205K 0.14%
+2,519
New +$202K
EWC icon
173
iShares MSCI Canada ETF
EWC
$6.46B
$205K 0.14%
+7,920
New +$194K
K
174
DELISTED
Kellanova
K
$203K 0.14%
3,266
– –
FBIN icon
175
Fortune Brands Innovations
FBIN
$6.06B
$200K 0.14%
+3,667
New +$171K
4 5 6
7
8

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AWA
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MC
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AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
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TLA
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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 2020 Portfolio in Review

As of Q2 2020, Tiemann Investment Advisors held 185 positions worth $147M, up 27% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tiemann Investment Advisors deployed $9.85M of net new capital in Q2 2020, opening 23 new positions and adding to 84 existing holdings. Its largest new stake was Cloudflare: 93,455 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $329K trimmed.

  • Tiemann Investment Advisors's largest Q2 2020 buy was Cloudflare: 93,455 shares worth $3.36M.
  • Tiemann Investment Advisors added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $968K increase.
  • Tiemann Investment Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $329K.
  • Tiemann Investment Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, selling an estimated $241K.
  • Tiemann Investment Advisors's ten largest holdings make up 32% of its $147M portfolio in Q2 2020.
  • Tiemann Investment Advisors opened 23 new positions and closed 4 in Q2 2020.
  • Tiemann Investment Advisors's portfolio value rose 27% quarter-over-quarter to $147M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.