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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
-3.92%
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
$216M
AUM Growth
-$20.3M
Cap. Flow
-$8.65M
Cap. Flow %
-4%
Top 10 Hldgs %
33.53%
Holding
233
New
5
Increased
53
Reduced
111
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$738K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$721K
3
TSLA icon
Tesla
TSLA
+$258K
4
AMD icon
Advanced Micro Devices
AMD
+$245K
5
NET icon
Cloudflare
NET
+$242K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
XOM icon
ExxonMobil
XOM
+$422K
3
MMM icon
3M
MMM
+$370K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$309K
5
TSM icon
TSMC
TSM
+$303K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 7.97%
3 Healthcare 7.91%
4 Consumer Discretionary 5.35%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
151
iShares MSCI Germany ETF
EWG
$1.67B
$314K 0.15%
11,075
-1,361
-11% -$41.5K
SPSB icon
152
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$312K 0.14%
10,350
– –
AVGO icon
153
Broadcom
AVGO
$2.02T
$310K 0.14%
4,930
+660
+15% +$39.2K
LH icon
154
Labcorp
LH
$25.9B
$310K 0.14%
1,367
– –
AEP icon
155
American Electric Power
AEP
$66.8B
$308K 0.14%
3,090
+50
+2% +$4.57K
ZTS icon
156
Zoetis
ZTS
$30.3B
$304K 0.14%
1,611
– –
ABB
157
DELISTED
ABB Ltd
ABB
$304K 0.14%
9,410
– –
FITB
158
Fifth Third Bancorp
FITB
$51.8B
$301K 0.14%
7,000
-947
-12% -$44.2K
EWC icon
159
iShares MSCI Canada ETF
EWC
$6.48B
$298K 0.14%
7,420
– –
FMC icon
160
FMC
FMC
$1.28B
$289K 0.13%
2,200
– –
EIX icon
161
Edison International
EIX
$26.1B
$281K 0.13%
4,014
-354
-8% -$22.6K
ROK icon
162
Rockwell Automation
ROK
$48.7B
$276K 0.13%
987
-375
-28% -$108K
TRV icon
163
Travelers Companies
TRV
$79.1B
$274K 0.13%
1,500
-143
-9% -$24.5K
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$273K 0.13%
1,826
-740
-29% -$109K
PAYX icon
165
Paychex
PAYX
$42.8B
$266K 0.12%
1,950
+100
+5% +$12.3K
MTD icon
166
Mettler-Toledo International
MTD
$28.7B
$265K 0.12%
193
-55
-22% -$79.4K
GDX icon
167
VanEck Gold Miners ETF
GDX
$27.3B
$264K 0.12%
6,883
– –
PHYS icon
168
Sprott Physical Gold
PHYS
$15.7B
$258K 0.12%
13,310
– –
BF.B icon
169
Brown-Forman Class B
BF.B
$12.9B
$253K 0.12%
3,780
+50
+1% +$3.33K
DOW icon
170
Dow Inc
DOW
$21.7B
$253K 0.12%
3,973
-135
-3% -$8.14K
MA icon
171
Mastercard
MA
$495B
$251K 0.12%
702
+60
+9% +$21.6K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$250K 0.12%
3,000
– –
EMNT icon
173
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$248K 0.11%
2,500
– –
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$248K 0.11%
10,410
– –
USB icon
175
US Bancorp
USB
$100B
$246K 0.11%
4,630
+125
+3% +$7.18K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Tiemann Investment Advisors held 233 positions worth $216M, down 8.6% from $237M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tiemann Investment Advisors withdrew a net $8.65M in Q1 2022, closing 24 positions and reducing 111 holdings. Its most notable exit was ExxonMobil, an estimated $422K position sold in full.

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

Against the trend, Tiemann Investment Advisors opened a new position in Advanced Micro Devices worth $224K.

  • Tiemann Investment Advisors's largest Q1 2022 buy was Advanced Micro Devices: 2,053 shares worth $224K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $738K increase.
  • Tiemann Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1.43M.
  • Tiemann Investment Advisors fully exited ExxonMobil in Q1 2022, selling an estimated $422K.
  • Tiemann Investment Advisors's ten largest holdings make up 34% of its $216M portfolio in Q1 2022.
  • Tiemann Investment Advisors opened 5 new positions and closed 24 in Q1 2022.
  • Tiemann Investment Advisors's portfolio value fell 8.6% quarter-over-quarter to $216M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.