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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
+7.94%
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
$171M
AUM Growth
+$16.4M
Cap. Flow
+$6.64M
Cap. Flow %
3.89%
Top 10 Hldgs %
34.77%
Holding
199
New
17
Increased
63
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$864K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$704K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$398K
3
MDT icon
Medtronic
MDT
+$370K
4
META icon
Meta Platforms (Facebook)
META
+$232K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$228K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 8.28%
3 Financials 7.49%
4 Consumer Discretionary 4.99%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$76.8B
$265K 0.16%
7,890
+125
+2% +$4.62K
BA icon
152
Boeing
BA
$185B
$265K 0.16%
+1,393
New +$228K
CARR icon
153
Carrier Global
CARR
$52.8B
$263K 0.15%
6,371
– –
CAH icon
154
Cardinal Health
CAH
$55.4B
$261K 0.15%
3,390
– –
EIX icon
155
Edison International
EIX
$26.4B
$255K 0.15%
4,014
– –
ROK icon
156
Rockwell Automation
ROK
$49B
$254K 0.15%
987
– –
ADBE icon
157
Adobe
ADBE
$105B
$246K 0.14%
731
+48
+7% +$15.4K
FITB
158
Fifth Third Bancorp
FITB
$51.8B
$246K 0.14%
7,500
+250
+3% +$8.53K
TSCO icon
159
Tractor Supply
TSCO
$18B
$243K 0.14%
+5,400
New +$229K
OTIS icon
160
Otis Worldwide
OTIS
$28.2B
$243K 0.14%
3,099
-75
-2% -$5.54K
HPQ icon
161
HP
HPQ
$27.5B
$242K 0.14%
9,016
– –
EMNT icon
162
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$242K 0.14%
2,500
– –
EWG icon
163
iShares MSCI Germany ETF
EWG
$1.68B
$240K 0.14%
9,700
-875
-8% -$20.4K
MET icon
164
MetLife
MET
$62.1B
$239K 0.14%
3,299
+150
+5% +$10.7K
PHYS icon
165
Sprott Physical Gold
PHYS
$15.7B
$239K 0.14%
13,310
– –
ZTS icon
166
Zoetis
ZTS
$30B
$234K 0.14%
1,600
-61
-4% -$9.03K
UPS icon
167
United Parcel Service
UPS
$88.9B
$234K 0.14%
1,347
-60
-4% -$10.4K
EWC icon
168
iShares MSCI Canada ETF
EWC
$6.46B
$230K 0.13%
7,020
– –
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$229K 0.13%
1,695
– –
HSY icon
170
Hershey
HSY
$36.6B
$229K 0.13%
990
+40
+4% +$9.22K
SCHV
171
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$229K 0.13%
10,410
– –
IIPR icon
172
Innovative Industrial Properties
IIPR
$1.72B
$227K 0.13%
2,239
+15
+0.7% +$1.6K
GIS icon
173
General Mills
GIS
$19.7B
$227K 0.13%
2,705
-430
-14% -$35K
GDX icon
174
VanEck Gold Miners ETF
GDX
$27.4B
$226K 0.13%
+7,883
New +$211K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$80.8B
$224K 0.13%
+310
New +$229K
4 5 6
7
8

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Tiemann Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Tiemann Investment Advisors held 199 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tiemann Investment Advisors deployed $6.64M of net new capital in Q4 2022, opening 17 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 126,432 shares worth $5.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.58M trimmed.

  • Tiemann Investment Advisors's largest Q4 2022 buy was iShares Core Universal USD Bond ETF: 126,432 shares worth $5.68M.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.49M increase.
  • Tiemann Investment Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.58M.
  • Tiemann Investment Advisors fully exited Medtronic in Q4 2022, selling an estimated $370K.
  • Tiemann Investment Advisors's ten largest holdings make up 35% of its $171M portfolio in Q4 2022.
  • Tiemann Investment Advisors opened 17 new positions and closed 8 in Q4 2022.
  • Tiemann Investment Advisors's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.