We are live on ! Find out more
TIA

Tiemann Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
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
$183M
AUM Growth
+$12.2M
Cap. Flow
+$815K
Cap. Flow %
0.45%
Top 10 Hldgs %
36.35%
Holding
197
New
6
Increased
60
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$754K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$743K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$468K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$276K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$301K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$227K
3
IIPR icon
Innovative Industrial Properties
IIPR
+$227K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$201K
5
DHR icon
Danaher
DHR
+$199K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Healthcare 7.12%
3 Financials 6.64%
4 Consumer Discretionary 5.11%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
151
Reaves Utility Income Fund
UTG
$3.62B
$279K 0.15%
9,822
-951
-9% -$27.3K
FMC icon
152
FMC
FMC
$1.33B
$269K 0.15%
2,200
– –
LH icon
153
Labcorp
LH
$25.9B
$268K 0.15%
1,361
– –
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$46B
$268K 0.15%
4,900
+1,025
+26% +$55.6K
HPQ icon
155
HP
HPQ
$28.2B
$265K 0.14%
9,016
– –
EWG icon
156
iShares MSCI Germany ETF
EWG
$1.67B
$264K 0.14%
9,275
-425
-4% -$11.7K
OTIS icon
157
Otis Worldwide
OTIS
$27.9B
$262K 0.14%
3,099
– –
BF.B icon
158
Brown-Forman Class B
BF.B
$13B
$258K 0.14%
4,021
-21
-0.5% -$1.36K
BLK icon
159
Blackrock
BLK
$176B
$258K 0.14%
386
– –
ZTS icon
160
Zoetis
ZTS
$30.1B
$258K 0.14%
1,550
-50
-3% -$8.2K
AMD icon
161
Advanced Micro Devices
AMD
$776B
$258K 0.14%
+2,628
New +$214K
CAH icon
162
Cardinal Health
CAH
$55.1B
$256K 0.14%
3,390
– –
GDX icon
163
VanEck Gold Miners ETF
GDX
$26.9B
$255K 0.14%
7,883
– –
PHYS icon
164
Sprott Physical Gold
PHYS
$15.6B
$252K 0.14%
13,310
– –
UPS icon
165
United Parcel Service
UPS
$88.8B
$251K 0.14%
1,292
-55
-4% -$10.1K
REGN icon
166
Regeneron Pharmaceuticals
REGN
$81.2B
$251K 0.14%
305
-5
-2% -$3.77K
TRV icon
167
Travelers Companies
TRV
$79.3B
$249K 0.14%
1,450
-60
-4% -$10.9K
EMNT icon
168
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$244K 0.13%
2,500
– –
TSCO icon
169
Tractor Supply
TSCO
$17.7B
$242K 0.13%
5,150
-250
-5% -$11.4K
EWC icon
170
iShares MSCI Canada ETF
EWC
$6.44B
$240K 0.13%
7,020
– –
GIS icon
171
General Mills
GIS
$19.7B
$238K 0.13%
2,780
+75
+3% +$5.99K
FICO icon
172
Fair Isaac
FICO
$22.6B
$237K 0.13%
337
+10
+3% +$6.65K
CVX icon
173
Chevron
CVX
$372B
$237K 0.13%
1,450
-100
-6% -$16.8K
FSLR icon
174
First Solar
FSLR
$26.2B
$232K 0.13%
+1,065
New +$194K
CVS icon
175
CVS Health
CVS
$123B
$227K 0.12%
3,049
– –
4 5 6
7
8

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

Tiemann Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tiemann Investment Advisors held 197 positions worth $183M, up 7.2% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tiemann Investment Advisors's Q1 2023 filing shows 6 new, 60 increased, 73 reduced and 7 closed positions. Its largest new stake was Schwab International Equity ETF: 16,096 shares worth $280K. The largest sale was Enphase Energy, an estimated $301K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Tiemann Investment Advisors's largest Q1 2023 buy was Schwab International Equity ETF: 16,096 shares worth $280K.
  • Tiemann Investment Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2023, an estimated $754K increase.
  • Tiemann Investment Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $227K.
  • Tiemann Investment Advisors fully exited Enphase Energy in Q1 2023, selling an estimated $301K.
  • Tiemann Investment Advisors's ten largest holdings make up 36% of its $183M portfolio in Q1 2023.
  • Tiemann Investment Advisors opened 6 new positions and closed 7 in Q1 2023.
  • Tiemann Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $183M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2023, filed 11 May 2023.