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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
+0.29%
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
$210M
AUM Growth
-$3.43M
Cap. Flow
-$3.25M
Cap. Flow %
-1.55%
Top 10 Hldgs %
33.3%
Holding
215
New
3
Increased
25
Reduced
132
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$405K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$315K
4
SDGR icon
Schrodinger
SDGR
+$294K
5
PAYX icon
Paychex
PAYX
+$208K

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$297K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$232K
3
SWK icon
Stanley Black & Decker
SWK
+$222K
4
CLX icon
Clorox
CLX
+$206K
5
SNY icon
Sanofi
SNY
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 8.62%
3 Healthcare 7.46%
4 Consumer Discretionary 5.52%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
176
Edison International
EIX
$26.4B
$242K 0.12%
4,366
+3
+0.1% +$172
BIIB icon
177
Biogen
BIIB
$30.7B
$241K 0.11%
850
-50
-6% -$16.4K
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$74.6B
$238K 0.11%
13,710
– –
GLW icon
179
Corning
GLW
$143B
$236K 0.11%
6,475
-300
-4% -$12K
SCHV
180
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$234K 0.11%
10,410
– –
BA icon
181
Boeing
BA
$185B
$232K 0.11%
1,057
-120
-10% -$26.8K
CVX icon
182
Chevron
CVX
$366B
$231K 0.11%
2,273
-800
-26% -$79.8K
PHYS icon
183
Sprott Physical Gold
PHYS
$15.7B
$228K 0.11%
13,310
– –
CCI icon
184
Crown Castle
CCI
$32.2B
$227K 0.11%
1,310
-85
-6% -$16.4K
RVTY icon
185
Revvity
RVTY
$12.8B
$227K 0.11%
1,310
-65
-5% -$11.5K
RELX icon
186
RELX
RELX
$62B
$226K 0.11%
7,838
– –
SCHF icon
187
Schwab International Equity ETF
SCHF
$68.7B
$225K 0.11%
11,630
-170
-1% -$3.38K
EW icon
188
Edwards Lifesciences
EW
$51.7B
$224K 0.11%
1,975
-220
-10% -$25.1K
MA icon
189
Mastercard
MA
$493B
$223K 0.11%
642
-25
-4% -$9.09K
PNC icon
190
PNC Financial Services
PNC
$101B
$221K 0.11%
1,131
-13
-1% -$2.46K
ECL icon
191
Ecolab
ECL
$79.9B
$218K 0.1%
1,043
+1
+0.1% +$219
MGA icon
192
Magna International
MGA
$18.8B
$218K 0.1%
2,900
– –
A icon
193
Agilent Technologies
A
$41.2B
$217K 0.1%
1,378
– –
WY icon
194
Weyerhaeuser
WY
$18.4B
$217K 0.1%
6,109
-150
-2% -$5.25K
JBHT icon
195
JB Hunt Transport Services
JBHT
$25.2B
$212K 0.1%
1,267
+1
+0.1% +$171
EL icon
196
Estee Lauder
EL
$32B
$211K 0.1%
705
– –
EWA icon
197
iShares MSCI Australia ETF
EWA
$1.48B
$211K 0.1%
8,483
-1,000
-11% -$25.8K
SYY icon
198
Sysco
SYY
$40.3B
$211K 0.1%
2,687
-598
-18% -$45.6K
PAYX icon
199
Paychex
PAYX
$42.7B
$208K 0.1%
+1,850
New +$208K
NSC icon
200
Norfolk Southern
NSC
$75.1B
$205K 0.1%
855
– –
5 6 7
8
9

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Tiemann Investment Advisors held 215 positions worth $210M, down 1.6% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Tiemann Investment Advisors opened 3 new positions and exited 6, leaving the 215-position portfolio largely intact.

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

  • Tiemann Investment Advisors's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 5,125 shares worth $306K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $1.27M increase.
  • Tiemann Investment Advisors's biggest Q3 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $232K.
  • Tiemann Investment Advisors fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $297K.
  • Tiemann Investment Advisors's ten largest holdings make up 33% of its $210M portfolio in Q3 2021.
  • Tiemann Investment Advisors opened 3 new positions and closed 6 in Q3 2021.
  • Tiemann Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $210M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.