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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
+8.77%
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
$224M
AUM Growth
+$17.7M
Cap. Flow
+$3.47M
Cap. Flow %
1.55%
Top 10 Hldgs %
39.05%
Holding
203
New
17
Increased
48
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$846K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$701K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$239K
5
META icon
Meta Platforms (Facebook)
META
+$221K

Top Sells

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$294K
2
AAPL icon
Apple
AAPL
+$253K
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$250K
4
NVDA icon
NVIDIA
NVDA
+$227K
5
WBA
Walgreens Boots Alliance
WBA
+$225K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 7.53%
3 Healthcare 6.45%
4 Consumer Discretionary 5.89%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
151
Digital Realty Trust
DLR
$71.7B
$271K 0.12%
1,880
+150
+9% +$21.2K
PHYS icon
152
Sprott Physical Gold
PHYS
$15.7B
$271K 0.12%
13,310
– –
EWC icon
153
iShares MSCI Canada ETF
EWC
$6.46B
$269K 0.12%
7,020
– –
PSX icon
154
Phillips 66
PSX
$81.4B
$266K 0.12%
1,630
– –
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$266K 0.12%
3,250
– –
NKE icon
156
Nike
NKE
$61.9B
$266K 0.12%
2,825
-700
-20% -$71.2K
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$74.6B
$265K 0.12%
12,810
– –
NEE icon
158
NextEra Energy
NEE
$177B
$263K 0.12%
4,122
– –
EXC icon
159
Exelon
EXC
$47B
$260K 0.12%
6,915
-650
-9% -$23.2K
BA icon
160
Boeing
BA
$185B
$260K 0.12%
1,346
-20
-1% -$4.11K
NSC icon
161
Norfolk Southern
NSC
$75.1B
$259K 0.12%
1,017
+25
+3% +$6.18K
FITB
162
Fifth Third Bancorp
FITB
$51.8B
$256K 0.11%
6,875
– –
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$252K 0.11%
10,450
– –
RGLD icon
164
Royal Gold
RGLD
$19.5B
$246K 0.11%
2,022
-396
-16% -$44.7K
MTD icon
165
Mettler-Toledo International
MTD
$28.6B
$244K 0.11%
183
– –
REGN icon
166
Regeneron Pharmaceuticals
REGN
$80.8B
$241K 0.11%
250
– –
META icon
167
Meta Platforms (Facebook)
META
$1.51T
$240K 0.11%
+495
New +$221K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$239K 0.11%
1,900
– –
JNK icon
169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$238K 0.11%
2,500
-516
-17% -$48.8K
ORLY icon
170
O'Reilly Automotive
ORLY
$76.3B
$235K 0.11%
+3,120
New +$218K
CVS icon
171
CVS Health
CVS
$122B
$232K 0.1%
2,914
– –
BMY icon
172
Bristol-Myers Squibb
BMY
$132B
$232K 0.1%
4,271
-50
-1% -$2.55K
TOL icon
173
Toll Brothers
TOL
$14.5B
$230K 0.1%
+1,780
New +$194K
AZO icon
174
AutoZone
AZO
$51.1B
$230K 0.1%
+73
New +$209K
PCAR icon
175
PACCAR
PCAR
$70.1B
$227K 0.1%
+1,835
New +$197K
5 6
7
8 9

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EFP
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RFA
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Tiemann Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Tiemann Investment Advisors held 203 positions worth $224M, up 8.6% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tiemann Investment Advisors's Q1 2024 filing shows 17 new, 48 increased, 76 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 495 shares worth $240K. The largest sale was Pacific Biosciences, an estimated $294K.

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

  • Tiemann Investment Advisors's largest Q1 2024 buy was Meta Platforms (Facebook): 495 shares worth $240K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.63M increase.
  • Tiemann Investment Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $253K.
  • Tiemann Investment Advisors fully exited Pacific Biosciences in Q1 2024, selling an estimated $294K.
  • Tiemann Investment Advisors's ten largest holdings make up 39% of its $224M portfolio in Q1 2024.
  • Tiemann Investment Advisors opened 17 new positions and closed 6 in Q1 2024.
  • Tiemann Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $224M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.