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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
+10.32%
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
$244M
AUM Growth
+$23.8M
Cap. Flow
+$6.13M
Cap. Flow %
2.51%
Top 10 Hldgs %
43.31%
Holding
202
New
10
Increased
61
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.02M
3
COF icon
Capital One
COF
+$1.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.24M
2
DFS
Discover Financial Services
DFS
+$1.14M
3
BMY icon
Bristol-Myers Squibb
BMY
+$246K
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$202K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$179K

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Financials 8.32%
3 Healthcare 4.91%
4 Consumer Discretionary 4.64%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$161B
$261K 0.11%
1,125
– –
LH icon
152
Labcorp
LH
$25.9B
$260K 0.11%
989
+26
+3% +$6.33K
ORLY icon
153
O'Reilly Automotive
ORLY
$76.3B
$256K 0.1%
2,840
+245
+9% +$22.3K
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$255K 0.1%
10,450
– –
GILD icon
155
Gilead Sciences
GILD
$165B
$255K 0.1%
2,297
-105
-4% -$11.2K
PHYS icon
156
Sprott Physical Gold
PHYS
$15.7B
$254K 0.1%
10,000
– –
FFC
157
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$251K 0.1%
15,388
– –
TSCO icon
158
Tractor Supply
TSCO
$18B
$249K 0.1%
4,725
-250
-5% -$12.8K
JBL icon
159
Jabil
JBL
$35.8B
$248K 0.1%
+1,135
New +$184K
PFE icon
160
Pfizer
PFE
$153B
$244K 0.1%
10,050
+800
+9% +$18.7K
AMP icon
161
Ameriprise Financial
AMP
$48.8B
$243K 0.1%
456
+20
+5% +$9.88K
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$243K 0.1%
2,500
– –
QCOM icon
163
Qualcomm
QCOM
$176B
$243K 0.1%
1,525
-120
-7% -$17.7K
NVO
164
Novo Nordisk
NVO
$209B
$242K 0.1%
3,500
– –
ZTS icon
165
Zoetis
ZTS
$30B
$241K 0.1%
1,545
– –
GM icon
166
General Motors
GM
$76.8B
$241K 0.1%
4,895
– –
AMD icon
167
Advanced Micro Devices
AMD
$789B
$237K 0.1%
1,671
-211
-11% -$23K
SO icon
168
Southern Company
SO
$107B
$237K 0.1%
2,580
+285
+12% +$25.6K
BWXT icon
169
BWX Technologies
BWXT
$15.6B
$234K 0.1%
+1,625
New +$190K
MET icon
170
MetLife
MET
$62.1B
$233K 0.1%
2,899
– –
DLN icon
171
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$232K 0.1%
2,824
– –
ECL icon
172
Ecolab
ECL
$79.9B
$232K 0.09%
860
+50
+6% +$12.7K
THC icon
173
Tenet Healthcare
THC
$21.1B
$230K 0.09%
+1,305
New +$196K
CW icon
174
Curtiss-Wright
CW
$25.5B
$230K 0.09%
+470
New +$186K
PEP icon
175
PepsiCo
PEP
$190B
$229K 0.09%
1,737
-100
-5% -$13.5K
5 6
7
8 9

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RFA
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Tiemann Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Tiemann Investment Advisors held 202 positions worth $244M, up 11% from $220M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tiemann Investment Advisors's Q2 2025 filing shows 10 new, 61 increased, 75 reduced and 3 closed positions. Its largest new stake was Capital One: 7,463 shares worth $1.59M. The largest sale was Oracle, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q2 2025 buy was Capital One: 7,463 shares worth $1.59M.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $2.08M increase.
  • Tiemann Investment Advisors's biggest Q2 2025 reduction was Oracle, cutting an estimated $1.24M.
  • Tiemann Investment Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $1.14M.
  • Tiemann Investment Advisors's ten largest holdings make up 43% of its $244M portfolio in Q2 2025.
  • Tiemann Investment Advisors opened 10 new positions and closed 3 in Q2 2025.
  • Tiemann Investment Advisors's portfolio value rose 11% quarter-over-quarter to $244M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.