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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
+0.29%
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
$210M
AUM Growth
-$3.43M
Cap. Flow
-$3.25M
Cap. Flow %
-1.55%
Top 10 Hldgs %
33.3%
Holding
215
New
3
Increased
25
Reduced
132
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$405K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$315K
4
SDGR icon
Schrodinger
SDGR
+$294K
5
PAYX icon
Paychex
PAYX
+$208K

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$297K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$232K
3
SWK icon
Stanley Black & Decker
SWK
+$222K
4
CLX icon
Clorox
CLX
+$206K
5
SNY icon
Sanofi
SNY
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 8.62%
3 Healthcare 7.46%
4 Consumer Discretionary 5.52%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$30B
$303K 0.14%
1,561
-25
-2% -$5.04K
HPQ icon
152
HP
HPQ
$27.5B
$298K 0.14%
10,906
-500
-4% -$14.4K
LMT icon
153
Lockheed Martin
LMT
$136B
$295K 0.14%
854
-50
-6% -$18.1K
EWL icon
154
iShares MSCI Switzerland ETF
EWL
$2.25B
$290K 0.14%
6,218
-204
-3% -$10.1K
SLYV icon
155
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$286K 0.14%
3,494
– –
AON icon
156
Aon
AON
$76B
$285K 0.14%
996
– –
EWD icon
157
iShares MSCI Sweden ETF
EWD
$595M
$282K 0.13%
6,294
-625
-9% -$29.7K
TSM icon
158
TSMC
TSM
$2.18T
$282K 0.13%
2,522
– –
TGT icon
159
Target
TGT
$68B
$270K 0.13%
1,180
+1
+0.1% +$251
EWC icon
160
iShares MSCI Canada ETF
EWC
$6.46B
$269K 0.13%
7,420
-500
-6% -$18.6K
PLD icon
161
Prologis
PLD
$133B
$269K 0.13%
2,141
-75
-3% -$9.73K
USB icon
162
US Bancorp
USB
$99.6B
$268K 0.13%
4,505
– –
UPS icon
163
United Parcel Service
UPS
$88.9B
$267K 0.13%
1,467
– –
NVO
164
Novo Nordisk
NVO
$209B
$266K 0.13%
5,550
– –
TFC icon
165
Truist Financial
TFC
$64B
$263K 0.13%
4,476
-323
-7% -$18K
UL icon
166
Unilever
UL
$136B
$262K 0.12%
4,289
– –
FBIN icon
167
Fortune Brands Innovations
FBIN
$6.06B
$258K 0.12%
3,375
+7
+0.2% +$582
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$258K 0.12%
3,000
– –
TRV icon
169
Travelers Companies
TRV
$80.2B
$257K 0.12%
1,693
+1
+0.1% +$155
BF.B icon
170
Brown-Forman Class B
BF.B
$13.1B
$256K 0.12%
3,823
-184
-5% -$13K
CVS icon
171
CVS Health
CVS
$122B
$252K 0.12%
2,964
– –
EMNT icon
172
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$252K 0.12%
2,500
– –
SDGR icon
173
Schrodinger
SDGR
$1.36B
$251K 0.12%
+4,590
New +$294K
AEP icon
174
American Electric Power
AEP
$68.4B
$247K 0.12%
3,040
– –
FIS icon
175
Fidelity National Information Services
FIS
$22.1B
$246K 0.12%
2,025
-125
-6% -$16.8K
5 6
7
8 9

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EFP
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TLA
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RFA
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Tiemann Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Tiemann Investment Advisors held 215 positions worth $210M, down 1.6% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Tiemann Investment Advisors opened 3 new positions and exited 6, leaving the 215-position portfolio largely intact.

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

  • Tiemann Investment Advisors's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 5,125 shares worth $306K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $1.27M increase.
  • Tiemann Investment Advisors's biggest Q3 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $232K.
  • Tiemann Investment Advisors fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $297K.
  • Tiemann Investment Advisors's ten largest holdings make up 33% of its $210M portfolio in Q3 2021.
  • Tiemann Investment Advisors opened 3 new positions and closed 6 in Q3 2021.
  • Tiemann Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $210M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.