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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
+2.73%
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
$258M
AUM Growth
-$3.89M
Cap. Flow
-$7.86M
Cap. Flow %
-3.05%
Top 10 Hldgs %
42.39%
Holding
218
New
12
Increased
23
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
2
IMSR
Terrestrial Energy
IMSR
+$1.02M
3
RGLD icon
Royal Gold
RGLD
+$489K
4
MTD icon
Mettler-Toledo International
MTD
+$215K
5
CCJ icon
Cameco
CCJ
+$212K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.01M
2
NVDA icon
NVIDIA
NVDA
+$910K
3
AAPL icon
Apple
AAPL
+$850K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$773K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$636K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 7.94%
3 Healthcare 5.29%
4 Communication Services 4.93%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
151
Alerian MLP ETF
AMLP
$13.1B
$263K 0.1%
5,600
– –
PEP icon
152
PepsiCo
PEP
$190B
$259K 0.1%
1,807
– –
OTIS icon
153
Otis Worldwide
OTIS
$28.2B
$258K 0.1%
2,949
-50
-2% -$4.47K
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$255K 0.1%
10,450
– –
FFC
155
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$254K 0.1%
15,388
– –
DLN icon
156
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$249K 0.1%
2,824
– –
SBUX icon
157
Starbucks
SBUX
$120B
$247K 0.1%
2,930
-320
-10% -$27K
ROK icon
158
Rockwell Automation
ROK
$49B
$247K 0.1%
633
– –
TOL icon
159
Toll Brothers
TOL
$14.5B
$246K 0.1%
1,820
-60
-3% -$8.14K
ORLY icon
160
O'Reilly Automotive
ORLY
$76.3B
$245K 0.1%
2,690
-150
-5% -$14.7K
CW icon
161
Curtiss-Wright
CW
$25.5B
$245K 0.1%
445
-25
-5% -$13.9K
ADBE icon
162
Adobe
ADBE
$105B
$245K 0.1%
700
-40
-5% -$13.6K
THC icon
163
Tenet Healthcare
THC
$21.1B
$244K 0.09%
1,230
-75
-6% -$15.2K
JNK icon
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$243K 0.09%
2,500
– –
JBL icon
165
Jabil
JBL
$35.8B
$242K 0.09%
1,060
-75
-7% -$16K
BKNG icon
166
Booking.com
BKNG
$161B
$241K 0.09%
1,125
– –
EMN icon
167
Eastman Chemical
EMN
$8.42B
$240K 0.09%
3,755
-420
-10% -$25.9K
EWL icon
168
iShares MSCI Switzerland ETF
EWL
$2.25B
$232K 0.09%
3,875
-100
-3% -$5.74K
JCI icon
169
Johnson Controls International
JCI
$92.2B
$232K 0.09%
1,940
-41
-2% -$4.71K
AEM icon
170
Agnico Eagle Mines
AEM
$90.5B
$230K 0.09%
1,356
– –
TEL icon
171
TE Connectivity
TEL
$62.6B
$228K 0.09%
1,000
-87
-8% -$20.1K
CVS icon
172
CVS Health
CVS
$122B
$226K 0.09%
2,849
– –
GDX icon
173
VanEck Gold Miners ETF
GDX
$27.4B
$225K 0.09%
2,625
-550
-17% -$43.4K
PII icon
174
Polaris
PII
$4.07B
$225K 0.09%
3,550
– –
EWD icon
175
iShares MSCI Sweden ETF
EWD
$595M
$224K 0.09%
4,550
-100
-2% -$4.8K
5 6
7
8 9

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Tiemann Investment Advisors held 218 positions worth $258M, down 1.5% from $261M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tiemann Investment Advisors withdrew a net $7.86M in Q4 2025, closing 14 positions and reducing 125 holdings. Its most notable exit was Sandstorm Gold, an estimated $489K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Tiemann Investment Advisors opened a new position in Terrestrial Energy worth $464K.

  • Tiemann Investment Advisors's largest Q4 2025 buy was Terrestrial Energy: 75,995 shares worth $464K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.16M increase.
  • Tiemann Investment Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.01M.
  • Tiemann Investment Advisors fully exited Sandstorm Gold in Q4 2025, selling an estimated $489K.
  • Tiemann Investment Advisors's ten largest holdings make up 42% of its $258M portfolio in Q4 2025.
  • Tiemann Investment Advisors opened 12 new positions and closed 14 in Q4 2025.
  • Tiemann Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $258M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.