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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
+9.42%
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
$237M
AUM Growth
+$26.2M
Cap. Flow
+$8.48M
Cap. Flow %
3.58%
Top 10 Hldgs %
32.59%
Holding
230
New
21
Increased
90
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$740K
3
PG icon
Procter & Gamble
PG
+$586K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$521K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$498K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$383K
2
SDGR icon
Schrodinger
SDGR
+$251K
3
MSFT icon
Microsoft
MSFT
+$249K
4
HD icon
Home Depot
HD
+$205K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$185K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 7.91%
3 Financials 7.8%
4 Consumer Discretionary 5.69%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
176
Estee Lauder
EL
$32B
$261K 0.11%
705
– –
WY icon
177
Weyerhaeuser
WY
$18.4B
$261K 0.11%
6,349
+240
+4% +$9.11K
TFC icon
178
Truist Financial
TFC
$64B
$259K 0.11%
4,422
-54
-1% -$3.3K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$257K 0.11%
3,000
– –
TRV icon
180
Travelers Companies
TRV
$80.2B
$257K 0.11%
1,643
-50
-3% -$7.81K
EW icon
181
Edwards Lifesciences
EW
$51.7B
$256K 0.11%
1,975
– –
RELX icon
182
RELX
RELX
$62B
$256K 0.11%
7,838
– –
NSC icon
183
Norfolk Southern
NSC
$75.1B
$254K 0.11%
852
-3
-0.4% -$838
SCHV
184
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$254K 0.11%
10,410
– –
PAYX icon
185
Paychex
PAYX
$42.7B
$253K 0.11%
1,850
– –
UL icon
186
Unilever
UL
$136B
$253K 0.11%
4,178
-111
-3% -$6.59K
USB icon
187
US Bancorp
USB
$99.6B
$253K 0.11%
4,505
– –
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$74.6B
$252K 0.11%
13,260
-450
-3% -$8.31K
EMNT icon
189
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$250K 0.11%
2,500
– –
DRE
190
DELISTED
Duke Realty Corp.
DRE
$248K 0.1%
+3,775
New +$218K
DD icon
191
DuPont de Nemours
DD
$19.2B
$247K 0.1%
+2,440
New +$232K
ECL icon
192
Ecolab
ECL
$79.9B
$247K 0.1%
1,053
+10
+1% +$2.26K
FMC icon
193
FMC
FMC
$1.33B
$242K 0.1%
2,200
– –
GILD icon
194
Gilead Sciences
GILD
$165B
$238K 0.1%
+3,277
New +$226K
A icon
195
Agilent Technologies
A
$41.2B
$236K 0.1%
1,478
+100
+7% +$15.6K
PHYS icon
196
Sprott Physical Gold
PHYS
$15.7B
$236K 0.1%
13,310
– –
MGA icon
197
Magna International
MGA
$18.8B
$235K 0.1%
2,900
– –
DOW icon
198
Dow Inc
DOW
$21.2B
$233K 0.1%
+4,108
New +$234K
MA icon
199
Mastercard
MA
$493B
$231K 0.1%
642
– –
MDLZ icon
200
Mondelez International
MDLZ
$79.9B
$230K 0.1%
3,470
– –
6 7
8
9 10

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Tiemann Investment Advisors held 230 positions worth $237M, up 12% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tiemann Investment Advisors deployed $8.48M of net new capital in Q4 2021, opening 21 new positions and adding to 90 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,350 shares worth $537K.

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

On the sell side, the largest reduction was Microsoft, an estimated $249K trimmed.

  • Tiemann Investment Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 1,350 shares worth $537K.
  • Tiemann Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.03M increase.
  • Tiemann Investment Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $249K.
  • Tiemann Investment Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $383K.
  • Tiemann Investment Advisors's ten largest holdings make up 33% of its $237M portfolio in Q4 2021.
  • Tiemann Investment Advisors opened 21 new positions and closed 2 in Q4 2021.
  • Tiemann Investment Advisors's portfolio value rose 12% quarter-over-quarter to $237M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.