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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
-13.21%
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
$187M
AUM Growth
-$28.9M
Cap. Flow
+$3.17M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.13%
Holding
209
New
–
Increased
48
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$708K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$379K
2
WOLF icon
Wolfspeed
WOLF
+$242K
3
NSC icon
Norfolk Southern
NSC
+$229K
4
AMD icon
Advanced Micro Devices
AMD
+$224K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 8.56%
3 Financials 7.61%
4 Consumer Discretionary 4.86%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$61.9B
$255K 0.14%
2,490
-465
-16% -$55K
AVGO icon
152
Broadcom
AVGO
$2.04T
$254K 0.14%
5,230
+300
+6% +$16.8K
EIX icon
153
Edison International
EIX
$26.4B
$254K 0.14%
4,014
– –
TRV icon
154
Travelers Companies
TRV
$80.2B
$254K 0.14%
1,500
– –
ABB
155
DELISTED
ABB Ltd
ABB
$252K 0.13%
9,410
– –
EWG icon
156
iShares MSCI Germany ETF
EWG
$1.68B
$248K 0.13%
10,775
-300
-3% -$7.82K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$248K 0.13%
3,000
– –
EMNT icon
158
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$246K 0.13%
2,500
– –
IIPR icon
159
Innovative Industrial Properties
IIPR
$1.72B
$243K 0.13%
2,211
+8
+0.4% +$1.14K
BLK icon
160
Blackrock
BLK
$176B
$242K 0.13%
398
-30
-7% -$19.5K
GM icon
161
General Motors
GM
$76.8B
$237K 0.13%
7,465
-625
-8% -$23.4K
EWC icon
162
iShares MSCI Canada ETF
EWC
$6.46B
$236K 0.13%
7,020
-400
-5% -$14.8K
FITB
163
Fifth Third Bancorp
FITB
$51.8B
$235K 0.13%
7,000
– –
FMC icon
164
FMC
FMC
$1.33B
$235K 0.13%
2,200
– –
MA icon
165
Mastercard
MA
$493B
$226K 0.12%
717
+15
+2% +$5.17K
NVO
166
Novo Nordisk
NVO
$209B
$226K 0.12%
4,050
– –
PHYS icon
167
Sprott Physical Gold
PHYS
$15.7B
$224K 0.12%
13,310
– –
MCK icon
168
McKesson
MCK
$101B
$223K 0.12%
685
– –
PAYX icon
169
Paychex
PAYX
$42.7B
$222K 0.12%
1,950
– –
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$220K 0.12%
1,695
-131
-7% -$18.5K
SCHV
171
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$217K 0.12%
10,410
– –
IBB icon
172
iShares Biotechnology ETF
IBB
$9.71B
$216K 0.12%
1,836
– –
MTD icon
173
Mettler-Toledo International
MTD
$28.6B
$216K 0.12%
188
-5
-3% -$6.28K
SYY icon
174
Sysco
SYY
$40.3B
$216K 0.12%
2,545
– –
K
175
DELISTED
Kellanova
K
$214K 0.11%
3,199
– –
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 2022 Portfolio in Review

As of Q2 2022, Tiemann Investment Advisors held 209 positions worth $187M, down 13% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tiemann Investment Advisors's Q2 2022 filing shows 48 increased, 76 reduced and 12 closed positions. The largest sale was Netflix, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Tiemann Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q2 2022, an estimated $2.5M increase.
  • Tiemann Investment Advisors's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $133K.
  • Tiemann Investment Advisors fully exited Netflix in Q2 2022, selling an estimated $379K.
  • Tiemann Investment Advisors's ten largest holdings make up 34% of its $187M portfolio in Q2 2022.
  • Tiemann Investment Advisors opened 0 new positions and closed 12 in Q2 2022.
  • Tiemann Investment Advisors's portfolio value fell 13% quarter-over-quarter to $187M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.