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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
+3.48%
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
$225M
AUM Growth
+$1.05M
Cap. Flow
-$4.06M
Cap. Flow %
-1.81%
Top 10 Hldgs %
41.05%
Holding
200
New
3
Increased
40
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$520K
2
FSLR icon
First Solar
FSLR
+$199K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$195K
4
MU icon
Micron Technology
MU
+$191K
5
GLW icon
Corning
GLW
+$184K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$379K
2
MSFT icon
Microsoft
MSFT
+$364K
3
NVDA icon
NVIDIA
NVDA
+$310K
4
NKE icon
Nike
NKE
+$266K
5
ORLY icon
O'Reilly Automotive
ORLY
+$235K

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Financials 7.3%
3 Healthcare 6.07%
4 Consumer Discretionary 5.1%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
151
iShares MSCI Germany ETF
EWG
$1.68B
$264K 0.12%
8,625
– –
REGN icon
152
Regeneron Pharmaceuticals
REGN
$80.8B
$263K 0.12%
250
– –
EWC icon
153
iShares MSCI Canada ETF
EWC
$6.46B
$260K 0.12%
7,020
– –
RGLD icon
154
Royal Gold
RGLD
$19.5B
$259K 0.12%
2,065
+43
+2% +$5.37K
MTD icon
155
Mettler-Toledo International
MTD
$28.6B
$256K 0.11%
183
– –
SCHO icon
156
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$251K 0.11%
10,450
– –
FITB
157
Fifth Third Bancorp
FITB
$51.8B
$251K 0.11%
6,875
– –
WSM icon
158
Williams-Sonoma
WSM
$29.6B
$248K 0.11%
1,760
– –
BNY
159
Bank of New York Mellon
BNY
$107B
$243K 0.11%
4,052
+250
+7% +$14.5K
EXC icon
160
Exelon
EXC
$47B
$240K 0.11%
6,925
+10
+0.1% +$369
META icon
161
Meta Platforms (Facebook)
META
$1.51T
$240K 0.11%
475
-20
-4% -$9.72K
VZ icon
162
Verizon
VZ
$196B
$237K 0.11%
5,751
-1,300
-18% -$52.4K
JNK icon
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$236K 0.1%
2,500
– –
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$232K 0.1%
1,900
– –
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.03T
$231K 0.1%
461
– –
SAND
166
DELISTED
Sandstorm Gold
SAND
$226K 0.1%
41,581
– –
BA icon
167
Boeing
BA
$185B
$226K 0.1%
1,240
-106
-8% -$18.9K
FFC
168
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$225K 0.1%
15,217
+262
+2% +$3.78K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$225K 0.1%
2,750
-500
-15% -$40.7K
AEP icon
170
American Electric Power
AEP
$68.4B
$223K 0.1%
2,540
– –
ITW icon
171
Illinois Tool Works
ITW
$84.5B
$221K 0.1%
932
+95
+11% +$23.5K
NSC icon
172
Norfolk Southern
NSC
$75.1B
$216K 0.1%
1,007
-10
-1% -$2.32K
EW icon
173
Edwards Lifesciences
EW
$51.7B
$215K 0.1%
2,325
– –
TOL icon
174
Toll Brothers
TOL
$14.5B
$214K 0.1%
1,855
+75
+4% +$9.08K
BRO icon
175
Brown & Brown
BRO
$23.9B
$213K 0.09%
2,380
– –
4 5 6
7
8

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EFP
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TLA
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AAM
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RFA
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Tiemann Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Tiemann Investment Advisors held 200 positions worth $225M, up 0.47% from $224M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiemann Investment Advisors's Q2 2024 filing shows 3 new, 40 increased, 90 reduced and 8 closed positions. Its largest new stake was First Solar: 915 shares worth $206K. The largest sale was Apple, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q2 2024 buy was First Solar: 915 shares worth $206K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $520K increase.
  • Tiemann Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $379K.
  • Tiemann Investment Advisors fully exited Nike in Q2 2024, selling an estimated $266K.
  • Tiemann Investment Advisors's ten largest holdings make up 41% of its $225M portfolio in Q2 2024.
  • Tiemann Investment Advisors opened 3 new positions and closed 8 in Q2 2024.
  • Tiemann Investment Advisors's portfolio value rose 0.47% quarter-over-quarter to $225M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.