We are live on
!
Find out more
TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$276M
1-Year Est. Return
27.03%
This Fund
S&P 500
This Quarter
Est. Return
-15.36%
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
$115M
AUM Growth
-$31.3M
(-21%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
186
New
5
Increased
62
Reduced
75
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$657K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$434K |
| 3 |
Medtronic
MDT
|
+$361K |
| 4 |
Lockheed Martin
LMT
|
+$269K |
| 5 |
Archer Daniels Midland
ADM
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$852K |
| 2 |
Apple
AAPL
|
+$536K |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
+$363K |
| 4 |
Annaly Capital Management
NLY
|
+$312K |
| 5 |
MFA
MFA Financial
MFA
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.86% |
| 4 | Consumer Staples | 5.07% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$90B
| – | – |
-3,324
| Closed | -$200K |
|
|
177
Annaly Capital Management
NLY
$17.3B
| – | – |
-8,282
| Closed | -$312K |
|
178
Sysco
SYY
$40.1B
| – | – |
-2,960
| Closed | -$253K |
|
179
Truist Financial
TFC
$63.4B
| – | – |
-5,211
| Closed | -$293K |
|
180
US Bancorp
USB
$100B
| – | – |
-4,015
| Closed | -$238K |
|
181
Wells Fargo
WFC
$265B
| – | – |
-3,981
| Closed | -$214K |
|
182
Weyerhaeuser
WY
$18.2B
| – | – |
-7,551
| Closed | -$228K |
|
|
ABB
183
DELISTED
ABB Ltd
ABB
| – | – |
-9,400
| Closed | -$226K |
|
|
BPY
184
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-11,200
| Closed | -$205K |
|
|
JRO
185
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-22,320
| Closed | -$223K |
|
|
GRA
186
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-4,300
| Closed | -$300K |
|
Similar funds
AWA
MC
AA
EFP
FSCM
AAM
RFA
HCM
Tiemann Investment Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Tiemann Investment Advisors held 186 positions worth $115M, down 21% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Tiemann Investment Advisors withdrew a net $6.28M in Q1 2020, closing 24 positions and reducing 75 holdings. Its most notable exit was Nuveen Floating Rate Income Fund, an estimated $363K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Tiemann Investment Advisors opened a new position in Medtronic worth $306K.
- Tiemann Investment Advisors's largest Q1 2020 buy was Medtronic: 3,395 shares worth $306K.
- Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $657K increase.
- Tiemann Investment Advisors's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $852K.
- Tiemann Investment Advisors fully exited Nuveen Floating Rate Income Fund in Q1 2020, selling an estimated $363K.
- Tiemann Investment Advisors's ten largest holdings make up 33% of its $115M portfolio in Q1 2020.
- Tiemann Investment Advisors opened 5 new positions and closed 24 in Q1 2020.
- Tiemann Investment Advisors's portfolio value fell 21% quarter-over-quarter to $115M.
Based on Tiemann Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.