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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
+6.58%
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
$232M
AUM Growth
+$7.14M
Cap. Flow
-$5.67M
Cap. Flow %
-2.45%
Top 10 Hldgs %
40.8%
Holding
204
New
12
Increased
34
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$308K
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$270K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$218K
4
NVR icon
NVR
NVR
+$210K
5
CB icon
Chubb
CB
+$206K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.83M
2
NVDA icon
NVIDIA
NVDA
+$594K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$475K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$463K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$290K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 7.65%
3 Healthcare 6.23%
4 Consumer Discretionary 5.53%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$280K 0.12%
2,850
-65
-2% -$6.27K
TMFS icon
152
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$276K 0.12%
8,325
-3,100
-27% -$100K
MTD icon
153
Mettler-Toledo International
MTD
$28.6B
$274K 0.12%
183
– –
EXC icon
154
Exelon
EXC
$47B
$273K 0.12%
6,725
-200
-3% -$7.52K
WSM icon
155
Williams-Sonoma
WSM
$29.6B
$273K 0.12%
1,760
– –
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$272K 0.12%
475
– –
QCOM icon
157
Qualcomm
QCOM
$176B
$268K 0.12%
1,577
+187
+13% +$33K
VZ icon
158
Verizon
VZ
$196B
$267K 0.12%
5,956
+205
+4% +$8.56K
BNY
159
Bank of New York Mellon
BNY
$107B
$262K 0.11%
3,652
-400
-10% -$26.3K
AEP icon
160
American Electric Power
AEP
$68.4B
$261K 0.11%
2,540
– –
GLW icon
161
Corning
GLW
$143B
$258K 0.11%
5,725
+450
+9% +$18.9K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$80.8B
$258K 0.11%
245
-5
-2% -$5.56K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$257K 0.11%
1,900
– –
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$256K 0.11%
10,450
– –
FFC
165
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$253K 0.11%
15,388
+171
+1% +$2.64K
BRO icon
166
Brown & Brown
BRO
$23.9B
$247K 0.11%
2,380
– –
GM icon
167
General Motors
GM
$76.8B
$245K 0.11%
5,475
-900
-14% -$41.7K
JNK icon
168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$244K 0.11%
2,500
– –
VOO icon
169
Vanguard S&P 500 ETF
VOO
$1.03T
$243K 0.1%
461
– –
MET icon
170
MetLife
MET
$62.1B
$239K 0.1%
2,899
– –
NSC icon
171
Norfolk Southern
NSC
$75.1B
$239K 0.1%
962
-45
-4% -$10.8K
NVR icon
172
NVR
NVR
$17B
$235K 0.1%
+24
New +$210K
SAND
173
DELISTED
Sandstorm Gold
SAND
$234K 0.1%
39,081
-2,500
-6% -$14.2K
CTAS icon
174
Cintas
CTAS
$81.3B
$230K 0.1%
1,116
-16
-1% -$3.09K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$229K 0.1%
2,750
– –
5 6
7
8 9

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AA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Tiemann Investment Advisors held 204 positions worth $232M, up 3.2% from $225M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiemann Investment Advisors's Q3 2024 filing shows 12 new, 34 increased, 112 reduced and 7 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 13,310 shares worth $326K. The largest sale was Cloudflare, an estimated $1.83M.

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

  • Tiemann Investment Advisors's largest Q3 2024 buy was Sprott Physical Gold and Silver Trust: 13,310 shares worth $326K.
  • Tiemann Investment Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q3 2024, an estimated $270K increase.
  • Tiemann Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $594K.
  • Tiemann Investment Advisors fully exited Cloudflare in Q3 2024, selling an estimated $1.83M.
  • Tiemann Investment Advisors's ten largest holdings make up 41% of its $232M portfolio in Q3 2024.
  • Tiemann Investment Advisors opened 12 new positions and closed 7 in Q3 2024.
  • Tiemann Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $232M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.