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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
-4.62%
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
$154M
AUM Growth
-$33.1M
Cap. Flow
-$24.5M
Cap. Flow %
-15.9%
Top 10 Hldgs %
36.13%
Holding
203
New
6
Increased
53
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$403K
2
CEG icon
Constellation Energy
CEG
+$277K
3
ENPH icon
Enphase Energy
ENPH
+$238K
4
CAH icon
Cardinal Health
CAH
+$215K
5
HSY icon
Hershey
HSY
+$213K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
SHW icon
Sherwin-Williams
SHW
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 7.66%
3 Financials 7.36%
4 Consumer Discretionary 6.08%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$377B
$227K 0.15%
1,580
-1,000
-39% -$153K
EIX icon
152
Edison International
EIX
$26B
$227K 0.15%
4,014
– –
UPS icon
153
United Parcel Service
UPS
$88.4B
$227K 0.15%
1,407
– –
CAH icon
154
Cardinal Health
CAH
$55.8B
$226K 0.15%
+3,390
New +$215K
DLR icon
155
Digital Realty Trust
DLR
$70.7B
$225K 0.15%
2,272
-250
-10% -$30.7K
HPQ icon
156
HP
HPQ
$27.9B
$225K 0.15%
9,016
-2,200
-20% -$67.6K
PAYX icon
157
Paychex
PAYX
$42.7B
$219K 0.14%
1,950
– –
BLK icon
158
Blackrock
BLK
$175B
$216K 0.14%
393
-5
-1% -$3.27K
EWC icon
159
iShares MSCI Canada ETF
EWC
$6.45B
$216K 0.14%
7,020
– –
ROK icon
160
Rockwell Automation
ROK
$48.8B
$212K 0.14%
987
– –
NKE icon
161
Nike
NKE
$61.2B
$211K 0.14%
2,535
+45
+2% +$4.84K
NFLX icon
162
Netflix
NFLX
$309B
$210K 0.14%
+8,930
New +$198K
EWG icon
163
iShares MSCI Germany ETF
EWG
$1.67B
$209K 0.14%
10,575
-200
-2% -$4.46K
HSY icon
164
Hershey
HSY
$36.4B
$209K 0.14%
+950
New +$213K
K
165
DELISTED
Kellanova
K
$209K 0.14%
3,199
– –
PHYS icon
166
Sprott Physical Gold
PHYS
$15.6B
$207K 0.13%
13,310
– –
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$206K 0.13%
1,695
– –
MTD icon
168
Mettler-Toledo International
MTD
$28.7B
$204K 0.13%
188
– –
OTIS icon
169
Otis Worldwide
OTIS
$27.6B
$203K 0.13%
3,174
-1,375
-30% -$101K
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$203K 0.13%
10,410
– –
NVO
171
Novo Nordisk
NVO
$207B
$202K 0.13%
4,050
– –
KLAC icon
172
KLA
KLAC
$258B
$200K 0.13%
6,620
– –
IIPR icon
173
Innovative Industrial Properties
IIPR
$1.67B
$197K 0.13%
2,224
+13
+0.6% +$1.26K
WOLF icon
174
Wolfspeed
WOLF
$1.64B
$194K 0.13%
+1,876
New +$180K
CCI icon
175
Crown Castle
CCI
$31.7B
$191K 0.12%
1,320
-450
-25% -$77K
5 6
7
8 9

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AA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Tiemann Investment Advisors held 203 positions worth $154M, down 18% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tiemann Investment Advisors withdrew a net $24.5M in Q3 2022, closing 21 positions and reducing 74 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tiemann Investment Advisors opened a new position in Constellation Energy worth $312K.

  • Tiemann Investment Advisors's largest Q3 2022 buy was Constellation Energy: 3,753 shares worth $312K.
  • Tiemann Investment Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $403K increase.
  • Tiemann Investment Advisors's biggest Q3 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.59M.
  • Tiemann Investment Advisors fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $1.33M.
  • Tiemann Investment Advisors's ten largest holdings make up 36% of its $154M portfolio in Q3 2022.
  • Tiemann Investment Advisors opened 6 new positions and closed 21 in Q3 2022.
  • Tiemann Investment Advisors's portfolio value fell 18% quarter-over-quarter to $154M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.