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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
+13.89%
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
$188M
AUM Growth
+$26.7M
Cap. Flow
+$7.08M
Cap. Flow %
3.76%
Top 10 Hldgs %
32.62%
Holding
205
New
23
Increased
59
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
2
MS icon
Morgan Stanley
MS
+$796K
3
ELS icon
Equity Lifestyle Properties
ELS
+$714K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$622K
5
AMGN icon
Amgen
AMGN
+$481K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.28M
2
VAR
Varian Medical Systems, Inc.
VAR
+$520K
3
AAPL icon
Apple
AAPL
+$392K
4
C icon
Citigroup
C
+$327K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$239K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 7.88%
3 Healthcare 7.67%
4 Consumer Discretionary 5.79%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
151
Unilever
UL
$136B
$291K 0.15%
+4,289
New +$291K
GPC icon
152
Genuine Parts
GPC
$18.7B
$289K 0.15%
2,880
– –
HPQ icon
153
HP
HPQ
$27.5B
$289K 0.15%
11,756
+400
+4% +$8.4K
EWD icon
154
iShares MSCI Sweden ETF
EWD
$595M
$278K 0.15%
6,990
+9
+0.1% +$341
TSM icon
155
TSMC
TSM
$2.18T
$275K 0.15%
2,522
– –
AXP icon
156
American Express
AXP
$230B
$274K 0.15%
2,267
-24
-1% -$2.66K
EIX icon
157
Edison International
EIX
$26.4B
$274K 0.15%
4,358
+2
+0% +$120
CVX icon
158
Chevron
CVX
$366B
$273K 0.15%
3,238
-235
-7% -$19K
ZTS icon
159
Zoetis
ZTS
$30B
$272K 0.14%
1,646
+10
+0.6% +$1.63K
ABB
160
DELISTED
ABB Ltd
ABB
$263K 0.14%
9,410
– –
TRV icon
161
Travelers Companies
TRV
$80.2B
$262K 0.14%
1,866
+101
+6% +$13K
GDX icon
162
VanEck Gold Miners ETF
GDX
$27.4B
$261K 0.14%
7,258
– –
PHYS icon
163
Sprott Physical Gold
PHYS
$15.7B
$258K 0.14%
13,310
– –
UPS icon
164
United Parcel Service
UPS
$88.9B
$257K 0.14%
1,525
-200
-12% -$33.8K
MA icon
165
Mastercard
MA
$493B
$256K 0.14%
717
-25
-3% -$8.32K
AEP icon
166
American Electric Power
AEP
$68.4B
$255K 0.14%
3,065
+25
+0.8% +$2.17K
FBIN icon
167
Fortune Brands Innovations
FBIN
$6.06B
$255K 0.14%
3,474
+6
+0.2% +$438
FMC icon
168
FMC
FMC
$1.33B
$255K 0.14%
2,215
-50
-2% -$5.57K
GLW icon
169
Corning
GLW
$143B
$249K 0.13%
6,925
-200
-3% -$7.1K
GM icon
170
General Motors
GM
$76.8B
$247K 0.13%
+5,925
New +$230K
CLX icon
171
Clorox
CLX
$12.7B
$246K 0.13%
1,217
-13
-1% -$2.69K
SYY icon
172
Sysco
SYY
$40.3B
$246K 0.13%
+3,310
New +$228K
EWC icon
173
iShares MSCI Canada ETF
EWC
$6.46B
$244K 0.13%
7,920
– –
TFC icon
174
Truist Financial
TFC
$64B
$244K 0.13%
5,099
-218
-4% -$9.87K
JPEM icon
175
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$243K 0.13%
+4,430
New +$225K
5 6
7
8 9

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MC
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AA
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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 2020 Portfolio in Review

As of Q4 2020, Tiemann Investment Advisors held 205 positions worth $188M, up 17% from $161M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tiemann Investment Advisors deployed $7.08M of net new capital in Q4 2020, opening 23 new positions and adding to 59 existing holdings. Its largest new stake was Equity Lifestyle Properties: 11,571 shares worth $733K.

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

On the sell side, the largest reduction was Cloudflare, an estimated $1.28M trimmed.

  • Tiemann Investment Advisors's largest Q4 2020 buy was Equity Lifestyle Properties: 11,571 shares worth $733K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $2.42M increase.
  • Tiemann Investment Advisors's biggest Q4 2020 reduction was Cloudflare, cutting an estimated $1.28M.
  • Tiemann Investment Advisors fully exited Citigroup in Q4 2020, selling an estimated $327K.
  • Tiemann Investment Advisors's ten largest holdings make up 33% of its $188M portfolio in Q4 2020.
  • Tiemann Investment Advisors opened 23 new positions and closed 4 in Q4 2020.
  • Tiemann Investment Advisors's portfolio value rose 17% quarter-over-quarter to $188M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.