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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
+9.29%
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
$161M
AUM Growth
+$14.8M
Cap. Flow
+$3.39M
Cap. Flow %
2.1%
Top 10 Hldgs %
32.49%
Holding
189
New
8
Increased
71
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$730K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$619K
4
GLD icon
SPDR Gold Trust
GLD
+$550K
5
MMM icon
3M
MMM
+$274K

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$547K
2
NET icon
Cloudflare
NET
+$493K
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$260K
4
PSX icon
Phillips 66
PSX
+$255K
5
BA icon
Boeing
BA
+$219K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Healthcare 7.64%
3 Financials 6.85%
4 Consumer Discretionary 5.9%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$341B
$249K 0.15%
5,150
+75
+1% +$3.78K
AEP icon
152
American Electric Power
AEP
$67.2B
$248K 0.15%
3,040
– –
EWD icon
153
iShares MSCI Sweden ETF
EWD
$591M
$247K 0.15%
6,981
– –
PHYS icon
154
Sprott Physical Gold
PHYS
$15.7B
$244K 0.15%
13,310
– –
FMC icon
155
FMC
FMC
$1.33B
$240K 0.15%
2,265
+15
+0.7% +$1.6K
ABB
156
DELISTED
ABB Ltd
ABB
$239K 0.15%
9,410
– –
BIIB icon
157
Biogen
BIIB
$30.7B
$237K 0.15%
835
+58
+7% +$16.2K
CCI icon
158
Crown Castle
CCI
$32B
$231K 0.14%
1,385
+50
+4% +$8.25K
GLW icon
159
Corning
GLW
$143B
$231K 0.14%
+7,125
New +$220K
PLD icon
160
Prologis
PLD
$132B
$231K 0.14%
2,291
+40
+2% +$4.01K
AXP icon
161
American Express
AXP
$229B
$230K 0.14%
2,291
-64
-3% -$6.3K
MAR icon
162
Marriott International
MAR
$91.6B
$228K 0.14%
2,458
– –
SCHV
163
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$224K 0.14%
12,861
-1,293
-9% -$22.6K
LH icon
164
Labcorp
LH
$25.9B
$223K 0.14%
+1,379
New +$219K
EIX icon
165
Edison International
EIX
$26.2B
$221K 0.14%
4,356
+2
+0% +$106
EWC icon
166
iShares MSCI Canada ETF
EWC
$6.44B
$217K 0.13%
7,920
– –
CDNS icon
167
Cadence Design Systems
CDNS
$93.3B
$216K 0.13%
+2,030
New +$214K
HPQ icon
168
HP
HPQ
$28.2B
$216K 0.13%
11,356
– –
NLY icon
169
Annaly Capital Management
NLY
$17.2B
$215K 0.13%
7,540
-823
-10% -$23.8K
AON icon
170
Aon
AON
$75.6B
$211K 0.13%
+1,021
New +$204K
EL icon
171
Estee Lauder
EL
$31.5B
$208K 0.13%
955
-40
-4% -$8.23K
GILD icon
172
Gilead Sciences
GILD
$165B
$208K 0.13%
3,290
-525
-14% -$36.4K
TGT icon
173
Target
TGT
$67.6B
$206K 0.13%
+1,309
New +$180K
EW icon
174
Edwards Lifesciences
EW
$51.9B
$205K 0.13%
+2,565
New +$200K
MDLZ icon
175
Mondelez International
MDLZ
$79.1B
$205K 0.13%
3,570
-175
-5% -$9.74K
4 5 6
7
8

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Tiemann Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Tiemann Investment Advisors held 189 positions worth $161M, up 10% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tiemann Investment Advisors's Q3 2020 filing shows 8 new, 71 increased, 68 reduced and 7 closed positions. Its largest new stake was United Parcel Service: 1,725 shares worth $287K. The largest sale was Pan American Silver, an estimated $547K.

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

  • Tiemann Investment Advisors's largest Q3 2020 buy was United Parcel Service: 1,725 shares worth $287K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.51M increase.
  • Tiemann Investment Advisors's biggest Q3 2020 reduction was Cloudflare, cutting an estimated $493K.
  • Tiemann Investment Advisors fully exited Pan American Silver in Q3 2020, selling an estimated $547K.
  • Tiemann Investment Advisors's ten largest holdings make up 32% of its $161M portfolio in Q3 2020.
  • Tiemann Investment Advisors opened 8 new positions and closed 7 in Q3 2020.
  • Tiemann Investment Advisors's portfolio value rose 10% quarter-over-quarter to $161M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.