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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
+7.02%
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
$196M
AUM Growth
+$13.5M
Cap. Flow
+$2.47M
Cap. Flow %
1.26%
Top 10 Hldgs %
37.5%
Holding
198
New
8
Increased
55
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.19M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$658K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$460K
5
PACB icon
Pacific Biosciences
PACB
+$413K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$333K
2
MSFT icon
Microsoft
MSFT
+$323K
3
ABB
ABB Ltd
ABB
+$323K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$223K
5
PAYX icon
Paychex
PAYX
+$221K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 7.09%
3 Financials 6.43%
4 Consumer Discretionary 5.55%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
151
Fair Isaac
FICO
$22.5B
$273K 0.14%
337
– –
BF.B icon
152
Brown-Forman Class B
BF.B
$13.1B
$269K 0.14%
4,026
+5
+0.1% +$320
BLK icon
153
Blackrock
BLK
$176B
$268K 0.14%
388
+2
+0.5% +$1.34K
SQM icon
154
Sociedad Química y Minera de Chile
SQM
$20.6B
$267K 0.14%
3,675
– –
EWG icon
155
iShares MSCI Germany ETF
EWG
$1.68B
$265K 0.13%
9,275
– –
HPQ icon
156
HP
HPQ
$27.5B
$262K 0.13%
8,516
-500
-6% -$15K
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$260K 0.13%
4,700
-200
-4% -$10.9K
ZTS icon
158
Zoetis
ZTS
$30B
$260K 0.13%
1,510
-40
-3% -$6.92K
MTD icon
159
Mettler-Toledo International
MTD
$28.6B
$260K 0.13%
198
– –
AEP icon
160
American Electric Power
AEP
$68.4B
$256K 0.13%
3,040
-50
-2% -$4.42K
LEN icon
161
Lennar Class A
LEN
$21.2B
$253K 0.13%
+2,081
New +$227K
MCK icon
162
McKesson
MCK
$101B
$250K 0.13%
585
-25
-4% -$9.61K
TRV icon
163
Travelers Companies
TRV
$80.2B
$249K 0.13%
1,435
-15
-1% -$2.65K
PH icon
164
Parker-Hannifin
PH
$135B
$248K 0.13%
635
– –
EWC icon
165
iShares MSCI Canada ETF
EWC
$6.46B
$246K 0.13%
7,020
– –
GE icon
166
GE Aerospace
GE
$384B
$246K 0.13%
+2,802
New +$227K
EMNT icon
167
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$245K 0.12%
2,500
– –
PHYS icon
168
Sprott Physical Gold
PHYS
$15.7B
$240K 0.12%
13,310
– –
GDX icon
169
VanEck Gold Miners ETF
GDX
$27.4B
$237K 0.12%
7,883
– –
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.12%
8,225
– –
TSCO icon
171
Tractor Supply
TSCO
$18B
$233K 0.12%
5,275
+125
+2% +$5.73K
UPS icon
172
United Parcel Service
UPS
$88.9B
$232K 0.12%
1,292
– –
FMC icon
173
FMC
FMC
$1.33B
$230K 0.12%
2,200
– –
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$74.6B
$226K 0.12%
12,960
-150
-1% -$2.48K
MDLZ icon
175
Mondelez International
MDLZ
$79.9B
$224K 0.11%
3,065
-130
-4% -$9.6K
4 5 6
7
8

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Tiemann Investment Advisors held 198 positions worth $196M, up 7.4% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tiemann Investment Advisors's Q2 2023 filing shows 8 new, 55 increased, 86 reduced and 6 closed positions. Its largest new stake was Pacific Biosciences: 34,000 shares worth $452K. The largest sale was Apple, an estimated $333K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Tiemann Investment Advisors's largest Q2 2023 buy was Pacific Biosciences: 34,000 shares worth $452K.
  • Tiemann Investment Advisors added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $1.19M increase.
  • Tiemann Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $333K.
  • Tiemann Investment Advisors fully exited ABB Ltd in Q2 2023, selling an estimated $323K.
  • Tiemann Investment Advisors's ten largest holdings make up 38% of its $196M portfolio in Q2 2023.
  • Tiemann Investment Advisors opened 8 new positions and closed 6 in Q2 2023.
  • Tiemann Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $196M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.