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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
+5.64%
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
$201M
AUM Growth
+$12.6M
Cap. Flow
+$3.82M
Cap. Flow %
1.9%
Top 10 Hldgs %
31.47%
Holding
208
New
7
Increased
60
Reduced
107
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$582K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$440K
4
AMLP icon
Alerian MLP ETF
AMLP
+$403K
5
ADM icon
Archer Daniels Midland
ADM
+$360K

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$307K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$231K
3
EW icon
Edwards Lifesciences
EW
+$211K
4
CMI icon
Cummins
CMI
+$162K
5
JPM icon
JPMorgan Chase
JPM
+$154K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 8.45%
3 Healthcare 7.47%
4 Consumer Discretionary 6.11%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
151
Fifth Third Bancorp
FITB
$51.8B
$306K 0.15%
8,179
-73
-0.9% -$2.48K
FIS icon
152
Fidelity National Information Services
FIS
$22.1B
$302K 0.15%
2,150
-50
-2% -$6.83K
LH icon
153
Labcorp
LH
$25.9B
$302K 0.15%
1,379
– –
ITW icon
154
Illinois Tool Works
ITW
$84.5B
$301K 0.15%
1,360
-75
-5% -$15.6K
BA icon
155
Boeing
BA
$185B
$300K 0.15%
1,177
+102
+9% +$22.7K
TSM icon
156
TSMC
TSM
$2.18T
$298K 0.15%
2,522
– –
GLW icon
157
Corning
GLW
$143B
$295K 0.15%
6,775
-150
-2% -$5.77K
SLYV icon
158
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$287K 0.14%
3,494
-1,613
-32% -$124K
ABB
159
DELISTED
ABB Ltd
ABB
$287K 0.14%
9,410
– –
EWL icon
160
iShares MSCI Switzerland ETF
EWL
$2.25B
$282K 0.14%
6,385
-150
-2% -$6.7K
JPEM icon
161
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$280K 0.14%
4,950
+520
+12% +$29.4K
TFC icon
162
Truist Financial
TFC
$64B
$280K 0.14%
4,799
-300
-6% -$16.4K
BF.B icon
163
Brown-Forman Class B
BF.B
$13.1B
$276K 0.14%
4,003
-102
-2% -$7.47K
SIVB
164
DELISTED
SVB Financial Group
SIVB
$276K 0.14%
560
+5
+0.9% +$2.46K
FBIN icon
165
Fortune Brands Innovations
FBIN
$6.06B
$275K 0.14%
3,363
-111
-3% -$8.4K
EWC icon
166
iShares MSCI Canada ETF
EWC
$6.46B
$270K 0.13%
7,920
– –
TRV icon
167
Travelers Companies
TRV
$80.2B
$269K 0.13%
1,791
-75
-4% -$11K
UL icon
168
Unilever
UL
$136B
$269K 0.13%
4,289
– –
USB icon
169
US Bancorp
USB
$99.6B
$262K 0.13%
4,730
+425
+10% +$21.2K
AEP icon
170
American Electric Power
AEP
$68.4B
$260K 0.13%
3,065
– –
GRA
171
DELISTED
W.R. Grace & Co.
GRA
$257K 0.13%
4,300
– –
EIX icon
172
Edison International
EIX
$26.4B
$256K 0.13%
4,361
+3
+0.1% +$176
MGA icon
173
Magna International
MGA
$18.8B
$255K 0.13%
2,900
– –
SYY icon
174
Sysco
SYY
$40.3B
$255K 0.13%
3,243
-67
-2% -$5.2K
BIIB icon
175
Biogen
BIIB
$30.7B
$252K 0.13%
900
-25
-3% -$6.74K
5 6
7
8 9

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Tiemann Investment Advisors held 208 positions worth $201M, up 6.7% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.3%. Tiemann Investment Advisors opened 7 new positions and exited 2, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q1 2021 buy was Alerian MLP ETF: 13,800 shares worth $421K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.87M increase.
  • Tiemann Investment Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $231K.
  • Tiemann Investment Advisors fully exited WisdomTree US LargeCap Dividend Fund in Q1 2021, selling an estimated $307K.
  • Tiemann Investment Advisors's ten largest holdings make up 31% of its $201M portfolio in Q1 2021.
  • Tiemann Investment Advisors opened 7 new positions and closed 2 in Q1 2021.
  • Tiemann Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $201M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2021, filed 11 May 2021.