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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
+7.45%
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
$214M
AUM Growth
+$13.2M
Cap. Flow
-$492K
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.96%
Holding
214
New
8
Increased
56
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$601K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$467K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$259K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$252K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.84M
2
VAR
Varian Medical Systems, Inc.
VAR
+$815K
3
AAPL icon
Apple
AAPL
+$376K
4
MSFT icon
Microsoft
MSFT
+$232K
5
GILD icon
Gilead Sciences
GILD
+$210K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 8.45%
3 Healthcare 7.58%
4 Consumer Discretionary 5.94%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
151
DELISTED
ABB Ltd
ABB
$320K 0.15%
9,410
– –
SIVB
152
DELISTED
SVB Financial Group
SIVB
$316K 0.15%
568
+8
+1% +$4.44K
BIIB icon
153
Biogen
BIIB
$30.7B
$312K 0.15%
900
– –
EWL icon
154
iShares MSCI Switzerland ETF
EWL
$2.23B
$312K 0.15%
6,422
+37
+0.6% +$1.76K
FIS icon
155
Fidelity National Information Services
FIS
$22.1B
$305K 0.14%
2,150
– –
UPS icon
156
United Parcel Service
UPS
$88.9B
$305K 0.14%
1,467
-8
-0.5% -$1.6K
FITB
157
Fifth Third Bancorp
FITB
$51.8B
$303K 0.14%
7,935
-244
-3% -$9.76K
TSM icon
158
TSMC
TSM
$2.18T
$303K 0.14%
2,522
– –
BF.B icon
159
Brown-Forman Class B
BF.B
$13.1B
$300K 0.14%
4,007
+4
+0.1% +$305
SLYV icon
160
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$300K 0.14%
3,494
– –
GRA
161
DELISTED
W.R. Grace & Co.
GRA
$297K 0.14%
4,300
– –
ZTS icon
162
Zoetis
ZTS
$30B
$296K 0.14%
1,586
– –
EWC icon
163
iShares MSCI Canada ETF
EWC
$6.33B
$295K 0.14%
7,920
– –
FBIN icon
164
Fortune Brands Innovations
FBIN
$6.06B
$287K 0.13%
3,368
+5
+0.1% +$438
TGT icon
165
Target
TGT
$68B
$285K 0.13%
1,179
+2
+0.2% +$438
BA icon
166
Boeing
BA
$185B
$282K 0.13%
1,177
– –
UL icon
167
Unilever
UL
$136B
$282K 0.13%
4,289
– –
GLW icon
168
Corning
GLW
$143B
$277K 0.13%
6,775
– –
CCI icon
169
Crown Castle
CCI
$32.2B
$272K 0.13%
1,395
– –
MGA icon
170
Magna International
MGA
$18.8B
$269K 0.13%
2,900
– –
TFC icon
171
Truist Financial
TFC
$64B
$266K 0.12%
4,799
– –
PLD icon
172
Prologis
PLD
$133B
$265K 0.12%
2,216
– –
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$258K 0.12%
+3,000
New +$259K
AEP icon
174
American Electric Power
AEP
$68.4B
$257K 0.12%
3,040
-25
-0.8% -$2.15K
USB icon
175
US Bancorp
USB
$99.6B
$257K 0.12%
4,505
-225
-5% -$13.2K
5 6
7
8 9

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EFP
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TLA
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AAM
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RFA
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Tiemann Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Tiemann Investment Advisors held 214 positions worth $214M, up 6.6% from $201M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Tiemann Investment Advisors opened 8 new positions and exited 2, leaving the 214-position portfolio largely intact.

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

  • Tiemann Investment Advisors's largest Q2 2021 buy was iShares 1-3 Year Treasury Bond ETF: 3,000 shares worth $258K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $2.07M increase.
  • Tiemann Investment Advisors's biggest Q2 2021 reduction was Cloudflare, cutting an estimated $1.84M.
  • Tiemann Investment Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $815K.
  • Tiemann Investment Advisors's ten largest holdings make up 32% of its $214M portfolio in Q2 2021.
  • Tiemann Investment Advisors opened 8 new positions and closed 2 in Q2 2021.
  • Tiemann Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $214M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.