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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
+7.45%
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
$214M
AUM Growth
+$13.2M
Cap. Flow
-$492K
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.96%
Holding
214
New
8
Increased
56
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$601K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$467K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$259K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$252K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.84M
2
VAR
Varian Medical Systems, Inc.
VAR
+$815K
3
AAPL icon
Apple
AAPL
+$376K
4
MSFT icon
Microsoft
MSFT
+$232K
5
GILD icon
Gilead Sciences
GILD
+$210K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 8.45%
3 Healthcare 7.58%
4 Consumer Discretionary 5.94%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$40.3B
$255K 0.12%
3,285
+42
+1% +$3.39K
TRV icon
177
Travelers Companies
TRV
$80.2B
$253K 0.12%
1,692
-99
-6% -$15.4K
EIX icon
178
Edison International
EIX
$26.4B
$252K 0.12%
4,363
+2
+0% +$116
EMNT icon
179
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$252K 0.12%
+2,500
New +$252K
RIO icon
180
Rio Tinto
RIO
$164B
$252K 0.12%
3,000
– –
PHYS icon
181
Sprott Physical Gold
PHYS
$15.7B
$249K 0.12%
13,310
– –
CVS icon
182
CVS Health
CVS
$122B
$247K 0.12%
2,964
– –
EWA icon
183
iShares MSCI Australia ETF
EWA
$1.45B
$246K 0.12%
9,483
– –
MA icon
184
Mastercard
MA
$493B
$244K 0.11%
667
– –
FMC icon
185
FMC
FMC
$1.33B
$240K 0.11%
2,215
– –
GDX icon
186
VanEck Gold Miners ETF
GDX
$27.4B
$239K 0.11%
7,033
– –
AON icon
187
Aon
AON
$76B
$238K 0.11%
996
– –
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$74.5B
$238K 0.11%
13,710
-300
-2% -$5.06K
SCHV
189
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$237K 0.11%
10,410
-279
-3% -$6.33K
SCHF icon
190
Schwab International Equity ETF
SCHF
$68.7B
$233K 0.11%
11,800
-264
-2% -$5.22K
NVO
191
Novo Nordisk
NVO
$209B
$232K 0.11%
+5,550
New +$215K
STE icon
192
Steris
STE
$23.1B
$231K 0.11%
1,118
+91
+9% +$18.3K
EW icon
193
Edwards Lifesciences
EW
$51.7B
$227K 0.11%
+2,195
New +$207K
NSC icon
194
Norfolk Southern
NSC
$75.1B
$227K 0.11%
855
– –
EL icon
195
Estee Lauder
EL
$32B
$224K 0.1%
705
– –
SWK icon
196
Stanley Black & Decker
SWK
$15.7B
$222K 0.1%
1,085
– –
PNC icon
197
PNC Financial Services
PNC
$101B
$218K 0.1%
1,144
+1
+0.1% +$188
MDLZ icon
198
Mondelez International
MDLZ
$79.9B
$217K 0.1%
3,470
– –
ECL icon
199
Ecolab
ECL
$79.9B
$215K 0.1%
1,042
+75
+8% +$16.3K
ITW icon
200
Illinois Tool Works
ITW
$84.5B
$215K 0.1%
960
-400
-29% -$91.6K
5 6 7
8
9

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MC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Tiemann Investment Advisors held 214 positions worth $214M, up 6.6% from $201M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Tiemann Investment Advisors opened 8 new positions and exited 2, leaving the 214-position portfolio largely intact.

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

  • Tiemann Investment Advisors's largest Q2 2021 buy was iShares 1-3 Year Treasury Bond ETF: 3,000 shares worth $258K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $2.07M increase.
  • Tiemann Investment Advisors's biggest Q2 2021 reduction was Cloudflare, cutting an estimated $1.84M.
  • Tiemann Investment Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $815K.
  • Tiemann Investment Advisors's ten largest holdings make up 32% of its $214M portfolio in Q2 2021.
  • Tiemann Investment Advisors opened 8 new positions and closed 2 in Q2 2021.
  • Tiemann Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $214M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.