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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
+9.29%
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
$161M
AUM Growth
+$14.8M
(+10%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
189
New
8
Increased
71
Reduced
68
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.51M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$730K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$619K |
| 4 |
SPDR Gold Trust
GLD
|
+$550K |
| 5 |
3M
MMM
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$547K |
| 2 |
Cloudflare
NET
|
+$493K |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$260K |
| 4 |
Phillips 66
PSX
|
+$255K |
| 5 |
Boeing
BA
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.46% |
| 2 | Healthcare | 7.64% |
| 3 | Financials | 6.85% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$2.17T
| $204K | 0.13% |
+2,522
| New | +$192K |
|
177
Truist Financial
TFC
$63.6B
| $202K | 0.13% |
5,317
| – | – |
|
178
Schwab International Equity ETF
SCHF
$68.4B
| $200K | 0.12% |
12,754
-130
| -1% | -$2.04K |
|
179
Dominion Energy
D
$59.1B
| $199K | 0.12% |
2,520
+1
| +0% | +$79 |
|
|
K
180
DELISTED
Kellanova
K
| $198K | 0.12% |
3,266
| – | – |
|
181
Ecolab
ECL
$79.1B
| $195K | 0.12% |
977
-99
| -9% | -$19.8K |
|
182
Travelers Companies
TRV
$79.4B
| $191K | 0.12% |
1,765
-74
| -4% | -$8.48K |
|
|
183
Boeing
BA
$184B
| – | – |
-1,194
| Closed | -$219K |
|
184
CVS Health
CVS
$123B
| – | – |
-3,153
| Closed | -$205K |
|
|
185
Pan American Silver
PAAS
$21.4B
| – | – |
-18,000
| Closed | -$547K |
|
|
186
Phillips 66
PSX
$84.1B
| – | – |
-3,551
| Closed | -$255K |
|
187
Regeneron Pharmaceuticals
REGN
$81.3B
| – | – |
-342
| Closed | -$213K |
|
|
188
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
| – | – |
-9,640
| Closed | -$260K |
|
|
GRA
189
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-4,300
| Closed | -$218K |
|
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Tiemann Investment Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Tiemann Investment Advisors held 189 positions worth $161M, up 10% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Tiemann Investment Advisors's Q3 2020 filing shows 8 new, 71 increased, 68 reduced and 7 closed positions. Its largest new stake was United Parcel Service: 1,725 shares worth $287K. The largest sale was Pan American Silver, an estimated $547K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Tiemann Investment Advisors's largest Q3 2020 buy was United Parcel Service: 1,725 shares worth $287K.
- Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.51M increase.
- Tiemann Investment Advisors's biggest Q3 2020 reduction was Cloudflare, cutting an estimated $493K.
- Tiemann Investment Advisors fully exited Pan American Silver in Q3 2020, selling an estimated $547K.
- Tiemann Investment Advisors's ten largest holdings make up 32% of its $161M portfolio in Q3 2020.
- Tiemann Investment Advisors opened 8 new positions and closed 7 in Q3 2020.
- Tiemann Investment Advisors's portfolio value rose 10% quarter-over-quarter to $161M.
Based on Tiemann Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.