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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
+5.64%
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
$201M
AUM Growth
+$12.6M
Cap. Flow
+$3.82M
Cap. Flow %
1.9%
Top 10 Hldgs %
31.47%
Holding
208
New
7
Increased
60
Reduced
107
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$582K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$440K
4
AMLP icon
Alerian MLP ETF
AMLP
+$403K
5
ADM icon
Archer Daniels Midland
ADM
+$360K

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$307K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$231K
3
EW icon
Edwards Lifesciences
EW
+$211K
4
CMI icon
Cummins
CMI
+$162K
5
JPM icon
JPMorgan Chase
JPM
+$154K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 8.45%
3 Healthcare 7.47%
4 Consumer Discretionary 6.11%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$88.9B
$251K 0.13%
1,475
-50
-3% -$8.09K
ZTS icon
177
Zoetis
ZTS
$30B
$250K 0.12%
1,586
-60
-4% -$9.51K
FMC icon
178
FMC
FMC
$1.33B
$245K 0.12%
2,215
– –
CCI icon
179
Crown Castle
CCI
$32.2B
$240K 0.12%
1,395
+10
+0.7% +$1.6K
MA icon
180
Mastercard
MA
$493B
$237K 0.12%
667
-50
-7% -$17.4K
EWA icon
181
iShares MSCI Australia ETF
EWA
$1.48B
$235K 0.12%
9,483
-500
-5% -$12.4K
PLD icon
182
Prologis
PLD
$133B
$235K 0.12%
2,216
-75
-3% -$7.64K
RIO icon
183
Rio Tinto
RIO
$164B
$233K 0.12%
3,000
– –
SCHV
184
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$233K 0.12%
10,689
-5,301
-33% -$110K
TGT icon
185
Target
TGT
$68B
$233K 0.12%
1,177
+16
+1% +$3K
WY icon
186
Weyerhaeuser
WY
$18.4B
$232K 0.12%
6,509
– –
PHYS icon
187
Sprott Physical Gold
PHYS
$15.7B
$231K 0.12%
13,310
– –
NSC icon
188
Norfolk Southern
NSC
$75.1B
$230K 0.11%
855
-4
-0.5% -$1.01K
AON icon
189
Aon
AON
$76B
$229K 0.11%
996
-25
-2% -$5.5K
GDX icon
190
VanEck Gold Miners ETF
GDX
$27.4B
$229K 0.11%
7,033
-225
-3% -$7.67K
SCHF icon
191
Schwab International Equity ETF
SCHF
$68.7B
$227K 0.11%
12,064
-450
-4% -$8.39K
CLX icon
192
Clorox
CLX
$12.7B
$225K 0.11%
1,168
-49
-4% -$9.43K
SCHX icon
193
Schwab US Large- Cap ETF
SCHX
$74.6B
$224K 0.11%
14,010
– –
CVS icon
194
CVS Health
CVS
$122B
$223K 0.11%
2,964
+35
+1% +$2.55K
SWK icon
195
Stanley Black & Decker
SWK
$15.7B
$217K 0.11%
+1,085
New +$197K
KLAC icon
196
KLA
KLAC
$259B
$215K 0.11%
+6,500
New +$196K
JBHT icon
197
JB Hunt Transport Services
JBHT
$25.2B
$213K 0.11%
+1,266
New +$190K
GILD icon
198
Gilead Sciences
GILD
$165B
$210K 0.1%
3,242
+32
+1% +$2.06K
ECL icon
199
Ecolab
ECL
$79.9B
$207K 0.1%
967
-10
-1% -$2.13K
EL icon
200
Estee Lauder
EL
$32B
$205K 0.1%
705
– –
5 6 7
8
9

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AA
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EFP
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TLA
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FSCM
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AAM
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RFA
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Tiemann Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Tiemann Investment Advisors held 208 positions worth $201M, up 6.7% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.3%. Tiemann Investment Advisors opened 7 new positions and exited 2, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q1 2021 buy was Alerian MLP ETF: 13,800 shares worth $421K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.87M increase.
  • Tiemann Investment Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $231K.
  • Tiemann Investment Advisors fully exited WisdomTree US LargeCap Dividend Fund in Q1 2021, selling an estimated $307K.
  • Tiemann Investment Advisors's ten largest holdings make up 31% of its $201M portfolio in Q1 2021.
  • Tiemann Investment Advisors opened 7 new positions and closed 2 in Q1 2021.
  • Tiemann Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $201M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2021, filed 11 May 2021.