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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
+20.84%
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
$147M
AUM Growth
+$31.4M
(+27%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
185
New
23
Increased
84
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$2.61M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$968K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$927K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$471K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$329K |
| 2 |
Apple
AAPL
|
+$268K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$241K |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$220K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.88% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 6.92% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$64B
| $200K | 0.14% |
+5,317
| New | +$191K |
|
177
HP
HPQ
$27.5B
| $198K | 0.14% |
11,356
| – | – |
|
178
Schwab International Equity ETF
SCHF
$68.7B
| $192K | 0.13% |
12,884
-3,550
| -22% | -$49.9K |
|
179
Mondelez International
MDLZ
$79.9B
| $191K | 0.13% |
3,745
+100
| +3% | +$5.14K |
|
180
Deere & Co
DE
$168B
| $190K | 0.13% |
1,207
-31
| -3% | -$4.49K |
|
181
Estee Lauder
EL
$32B
| $188K | 0.13% |
995
-115
| -10% | -$20.5K |
|
|
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| – | – |
-3,882
| Closed | -$241K |
|
|
FITB
183
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-12,118
| Closed | -$180K |
|
184
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| – | – |
-4,745
| Closed | -$194K |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,825
| Closed | -$203K |
|
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Tiemann Investment Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Tiemann Investment Advisors held 185 positions worth $147M, up 27% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Tiemann Investment Advisors deployed $9.85M of net new capital in Q2 2020, opening 23 new positions and adding to 84 existing holdings. Its largest new stake was Cloudflare: 93,455 shares worth $3.36M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was RTX Corp, an estimated $329K trimmed.
- Tiemann Investment Advisors's largest Q2 2020 buy was Cloudflare: 93,455 shares worth $3.36M.
- Tiemann Investment Advisors added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $968K increase.
- Tiemann Investment Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $329K.
- Tiemann Investment Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, selling an estimated $241K.
- Tiemann Investment Advisors's ten largest holdings make up 32% of its $147M portfolio in Q2 2020.
- Tiemann Investment Advisors opened 23 new positions and closed 4 in Q2 2020.
- Tiemann Investment Advisors's portfolio value rose 27% quarter-over-quarter to $147M.
Based on Tiemann Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.