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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
+10.56%
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
$206M
AUM Growth
+$18.9M
Cap. Flow
+$357K
Cap. Flow %
0.17%
Top 10 Hldgs %
39.03%
Holding
191
New
8
Increased
54
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.64M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$514K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$345K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$226K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$455K
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$361K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$355K
4
O icon
Realty Income
O
+$291K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$245K

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Financials 6.76%
3 Healthcare 6.54%
4 Consumer Discretionary 5.52%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
151
iShares MSCI Germany ETF
EWG
$1.68B
$271K 0.13%
9,125
-150
-2% -$4.09K
MCK icon
152
McKesson
MCK
$101B
$271K 0.13%
585
– –
VZ icon
153
Verizon
VZ
$196B
$270K 0.13%
7,151
-250
-3% -$8.85K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$267K 0.13%
3,250
-3,000
-48% -$244K
LH icon
155
Labcorp
LH
$25.9B
$264K 0.13%
1,163
-6
-0.5% -$1.26K
EWC icon
156
iShares MSCI Canada ETF
EWC
$6.46B
$257K 0.13%
7,020
– –
PHYS icon
157
Sprott Physical Gold
PHYS
$15.7B
$255K 0.12%
13,310
– –
SCHO icon
158
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$253K 0.12%
10,450
– –
NEE icon
159
NextEra Energy
NEE
$177B
$250K 0.12%
4,122
-230
-5% -$13.1K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$74.6B
$241K 0.12%
12,810
– –
FITB
161
Fifth Third Bancorp
FITB
$51.8B
$237K 0.12%
+6,875
New +$191K
GM icon
162
General Motors
GM
$76.8B
$235K 0.11%
6,550
-530
-7% -$16.4K
NSC icon
163
Norfolk Southern
NSC
$75.1B
$234K 0.11%
+992
New +$208K
TSCO icon
164
Tractor Supply
TSCO
$18B
$233K 0.11%
5,425
+125
+2% +$5.11K
DLR icon
165
Digital Realty Trust
DLR
$71.7B
$233K 0.11%
1,730
– –
CVS icon
166
CVS Health
CVS
$122B
$230K 0.11%
2,914
+115
+4% +$8.19K
BF.B icon
167
Brown-Forman Class B
BF.B
$13.1B
$226K 0.11%
3,961
-69
-2% -$3.95K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.11%
+8,625
New +$193K
FNV icon
169
Franco-Nevada
FNV
$46B
$223K 0.11%
2,015
-250
-11% -$30.4K
MTD icon
170
Mettler-Toledo International
MTD
$28.6B
$222K 0.11%
183
-15
-8% -$16.2K
BMY icon
171
Bristol-Myers Squibb
BMY
$132B
$222K 0.11%
4,321
-125
-3% -$6.56K
SQM icon
172
Sociedad Química y Minera de Chile
SQM
$20.6B
$221K 0.11%
3,675
– –
REGN icon
173
Regeneron Pharmaceuticals
REGN
$80.8B
$220K 0.11%
250
+15
+6% +$12.4K
MDLZ icon
174
Mondelez International
MDLZ
$79.9B
$218K 0.11%
3,015
– –
PSX icon
175
Phillips 66
PSX
$81.4B
$217K 0.11%
+1,630
New +$195K
4 5 6
7
8

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EFP
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TLA
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Tiemann Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Tiemann Investment Advisors held 191 positions worth $206M, up 10% from $187M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tiemann Investment Advisors's Q4 2023 filing shows 8 new, 54 increased, 96 reduced and 5 closed positions. Its largest new stake was Norfolk Southern: 992 shares worth $234K. The largest sale was Cloudflare, an estimated $455K.

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

  • Tiemann Investment Advisors's largest Q4 2023 buy was Norfolk Southern: 992 shares worth $234K.
  • Tiemann Investment Advisors added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $1.64M increase.
  • Tiemann Investment Advisors's biggest Q4 2023 reduction was Cloudflare, cutting an estimated $455K.
  • Tiemann Investment Advisors fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2023, selling an estimated $245K.
  • Tiemann Investment Advisors's ten largest holdings make up 39% of its $206M portfolio in Q4 2023.
  • Tiemann Investment Advisors opened 8 new positions and closed 5 in Q4 2023.
  • Tiemann Investment Advisors's portfolio value rose 10% quarter-over-quarter to $206M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.