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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
+9.42%
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
$237M
AUM Growth
+$26.2M
Cap. Flow
+$8.48M
Cap. Flow %
3.58%
Top 10 Hldgs %
32.59%
Holding
230
New
21
Increased
90
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$740K
3
PG icon
Procter & Gamble
PG
+$586K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$521K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$498K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$383K
2
SDGR icon
Schrodinger
SDGR
+$251K
3
MSFT icon
Microsoft
MSFT
+$249K
4
HD icon
Home Depot
HD
+$205K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$185K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 7.91%
3 Financials 7.8%
4 Consumer Discretionary 5.69%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$230B
$353K 0.15%
2,157
+21
+1% +$3.58K
FITB
152
Fifth Third Bancorp
FITB
$51.8B
$346K 0.15%
7,947
+6
+0.1% +$262
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$345K 0.15%
+950
New +$338K
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$340K 0.14%
5,375
+250
+5% +$15.4K
RGLD icon
155
Royal Gold
RGLD
$19.5B
$339K 0.14%
3,224
+3
+0.1% +$302
EWL icon
156
iShares MSCI Switzerland ETF
EWL
$2.25B
$328K 0.14%
6,218
– –
SPSB icon
157
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$321K 0.14%
10,350
– –
SIVB
158
DELISTED
SVB Financial Group
SIVB
$319K 0.13%
470
-98
-17% -$69K
LMT icon
159
Lockheed Martin
LMT
$136B
$318K 0.13%
894
+40
+5% +$13.8K
UPS icon
160
United Parcel Service
UPS
$88.9B
$314K 0.13%
1,467
– –
CVX icon
161
Chevron
CVX
$366B
$312K 0.13%
2,655
+382
+17% +$43.4K
NVO
162
Novo Nordisk
NVO
$209B
$311K 0.13%
5,550
– –
FBIN icon
163
Fortune Brands Innovations
FBIN
$6.06B
$309K 0.13%
3,380
+5
+0.1% +$433
TSM icon
164
TSMC
TSM
$2.18T
$303K 0.13%
2,522
– –
KLAC icon
165
KLA
KLAC
$259B
$301K 0.13%
7,000
+1,000
+17% +$38.6K
AON icon
166
Aon
AON
$76B
$299K 0.13%
996
– –
EIX icon
167
Edison International
EIX
$26.4B
$298K 0.13%
4,368
+2
+0% +$127
EWD icon
168
iShares MSCI Sweden ETF
EWD
$595M
$293K 0.12%
6,328
+34
+0.5% +$1.58K
EWC icon
169
iShares MSCI Canada ETF
EWC
$6.46B
$285K 0.12%
7,420
– –
AVGO icon
170
Broadcom
AVGO
$2.04T
$284K 0.12%
+4,270
New +$240K
IBB icon
171
iShares Biotechnology ETF
IBB
$9.71B
$280K 0.12%
+1,836
New +$284K
TGT icon
172
Target
TGT
$68B
$274K 0.12%
1,182
+2
+0.2% +$486
BF.B icon
173
Brown-Forman Class B
BF.B
$13.1B
$272K 0.12%
3,730
-93
-2% -$6.62K
AEP icon
174
American Electric Power
AEP
$68.4B
$270K 0.11%
3,040
– –
RVTY icon
175
Revvity
RVTY
$12.8B
$263K 0.11%
1,310
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Tiemann Investment Advisors held 230 positions worth $237M, up 12% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tiemann Investment Advisors deployed $8.48M of net new capital in Q4 2021, opening 21 new positions and adding to 90 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,350 shares worth $537K.

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

On the sell side, the largest reduction was Microsoft, an estimated $249K trimmed.

  • Tiemann Investment Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 1,350 shares worth $537K.
  • Tiemann Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.03M increase.
  • Tiemann Investment Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $249K.
  • Tiemann Investment Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $383K.
  • Tiemann Investment Advisors's ten largest holdings make up 33% of its $237M portfolio in Q4 2021.
  • Tiemann Investment Advisors opened 21 new positions and closed 2 in Q4 2021.
  • Tiemann Investment Advisors's portfolio value rose 12% quarter-over-quarter to $237M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.