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
+13.89%
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
$188M
AUM Growth
+$26.7M
Cap. Flow
+$7.08M
Cap. Flow %
3.76%
Top 10 Hldgs %
32.62%
Holding
205
New
23
Increased
59
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
2
MS icon
Morgan Stanley
MS
+$796K
3
ELS icon
Equity Lifestyle Properties
ELS
+$714K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$622K
5
AMGN icon
Amgen
AMGN
+$481K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.28M
2
VAR
Varian Medical Systems, Inc.
VAR
+$520K
3
AAPL icon
Apple
AAPL
+$392K
4
C icon
Citigroup
C
+$327K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$239K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 7.88%
3 Healthcare 7.67%
4 Consumer Discretionary 5.79%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
176
Labcorp
LH
$25.9B
$241K 0.13%
1,379
– –
EWA icon
177
iShares MSCI Australia ETF
EWA
$1.48B
$239K 0.13%
+9,983
New +$221K
GRA
178
DELISTED
W.R. Grace & Co.
GRA
$236K 0.13%
+4,300
New +$216K
BA icon
179
Boeing
BA
$185B
$230K 0.12%
+1,075
New +$207K
FITB
180
Fifth Third Bancorp
FITB
$51.8B
$228K 0.12%
+8,252
New +$208K
PLD icon
181
Prologis
PLD
$133B
$228K 0.12%
2,291
– –
BIIB icon
182
Biogen
BIIB
$30.7B
$226K 0.12%
925
+90
+11% +$23.2K
RIO icon
183
Rio Tinto
RIO
$164B
$226K 0.12%
+3,000
New +$197K
SCHF icon
184
Schwab International Equity ETF
SCHF
$68.7B
$225K 0.12%
12,514
-240
-2% -$4.05K
CCI icon
185
Crown Castle
CCI
$32.2B
$220K 0.12%
1,385
– –
WY icon
186
Weyerhaeuser
WY
$18.4B
$218K 0.12%
+6,509
New +$196K
AON icon
187
Aon
AON
$76B
$216K 0.11%
1,021
– –
SIVB
188
DELISTED
SVB Financial Group
SIVB
$215K 0.11%
+555
New +$180K
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$74.6B
$212K 0.11%
+14,010
New +$200K
ECL icon
190
Ecolab
ECL
$79.9B
$211K 0.11%
977
– –
EW icon
191
Edwards Lifesciences
EW
$51.7B
$211K 0.11%
2,315
-250
-10% -$20.7K
STE icon
192
Steris
STE
$23.1B
$209K 0.11%
+1,102
New +$206K
MGA icon
193
Magna International
MGA
$18.8B
$205K 0.11%
+2,900
New +$171K
TGT icon
194
Target
TGT
$68B
$205K 0.11%
1,161
-148
-11% -$24.7K
NSC icon
195
Norfolk Southern
NSC
$75.1B
$204K 0.11%
+859
New +$195K
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$203K 0.11%
3,470
-100
-3% -$5.71K
USB icon
197
US Bancorp
USB
$99.6B
$201K 0.11%
+4,305
New +$182K
CVS icon
198
CVS Health
CVS
$122B
$200K 0.11%
+2,929
New +$191K
K
199
DELISTED
Kellanova
K
$191K 0.1%
3,266
– –
EL icon
200
Estee Lauder
EL
$32B
$188K 0.1%
705
-250
-26% -$60.1K
5 6 7
8
9

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

Tiemann Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Tiemann Investment Advisors held 205 positions worth $188M, up 17% from $161M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tiemann Investment Advisors deployed $7.08M of net new capital in Q4 2020, opening 23 new positions and adding to 59 existing holdings. Its largest new stake was Equity Lifestyle Properties: 11,571 shares worth $733K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cloudflare, an estimated $1.28M trimmed.

  • Tiemann Investment Advisors's largest Q4 2020 buy was Equity Lifestyle Properties: 11,571 shares worth $733K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $2.42M increase.
  • Tiemann Investment Advisors's biggest Q4 2020 reduction was Cloudflare, cutting an estimated $1.28M.
  • Tiemann Investment Advisors fully exited Citigroup in Q4 2020, selling an estimated $327K.
  • Tiemann Investment Advisors's ten largest holdings make up 33% of its $188M portfolio in Q4 2020.
  • Tiemann Investment Advisors opened 23 new positions and closed 4 in Q4 2020.
  • Tiemann Investment Advisors's portfolio value rose 17% quarter-over-quarter to $188M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.