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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
+8.2%
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
$146M
AUM Growth
+$8.88M
Cap. Flow
-$1.23M
Cap. Flow %
-0.84%
Top 10 Hldgs %
29.84%
Holding
187
New
7
Increased
42
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$675K
3
TFC icon
Truist Financial
TFC
+$282K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$219K
5
NFLX icon
Netflix
NFLX
+$219K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$338K
2
STI
SunTrust Banks, Inc.
STI
+$257K
3
WEC icon
WEC Energy
WEC
+$250K
4
KMX icon
CarMax
KMX
+$244K
5
ALB icon
Albemarle
ALB
+$213K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 9.51%
3 Healthcare 7.65%
4 Industrials 5.55%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.06T
$210K 0.14%
1,599
-275
-15% -$31.9K
MDLZ icon
177
Mondelez International
MDLZ
$79.9B
$206K 0.14%
3,745
-125
-3% -$6.69K
BPY
178
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$205K 0.14%
11,200
– –
EWD icon
179
iShares MSCI Sweden ETF
EWD
$595M
$203K 0.14%
6,177
-585
-9% -$18.4K
MPC icon
180
Marathon Petroleum
MPC
$83.7B
$200K 0.14%
3,324
-360
-10% -$22.5K
CLX icon
181
Clorox
CLX
$12.7B
$192K 0.13%
1,252
-13
-1% -$1.94K
ALB icon
182
Albemarle
ALB
$15.5B
– –
-3,069
Closed -$213K
DLR icon
183
Digital Realty Trust
DLR
$71.7B
– –
-1,500
Closed -$195K
KMX icon
184
CarMax
KMX
$8.26B
– –
-2,770
Closed -$244K
PAYX icon
185
Paychex
PAYX
$42.7B
– –
-2,450
Closed -$203K
WEC icon
186
WEC Energy
WEC
$35.1B
– –
-2,628
Closed -$250K
STI
187
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,735
Closed -$257K
4 5 6 7
8

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Tiemann Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Tiemann Investment Advisors held 187 positions worth $146M, up 6.5% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tiemann Investment Advisors's Q4 2019 filing shows 7 new, 42 increased, 105 reduced and 6 closed positions. Its largest new stake was Truist Financial: 5,211 shares worth $293K. The largest sale was Microsoft, an estimated $338K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q4 2019 buy was Truist Financial: 5,211 shares worth $293K.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.07M increase.
  • Tiemann Investment Advisors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $338K.
  • Tiemann Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $257K.
  • Tiemann Investment Advisors's ten largest holdings make up 30% of its $146M portfolio in Q4 2019.
  • Tiemann Investment Advisors opened 7 new positions and closed 6 in Q4 2019.
  • Tiemann Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $146M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.