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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
-3.92%
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
$216M
AUM Growth
-$20.3M
Cap. Flow
-$8.65M
Cap. Flow %
-4%
Top 10 Hldgs %
33.53%
Holding
233
New
5
Increased
53
Reduced
111
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$738K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$721K
3
TSLA icon
Tesla
TSLA
+$258K
4
AMD icon
Advanced Micro Devices
AMD
+$245K
5
NET icon
Cloudflare
NET
+$242K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
XOM icon
ExxonMobil
XOM
+$422K
3
MMM icon
3M
MMM
+$370K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$309K
5
TSM icon
TSMC
TSM
+$303K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 7.97%
3 Healthcare 7.91%
4 Consumer Discretionary 5.35%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
176
RELX
RELX
$62.2B
$244K 0.11%
7,838
– –
TFC icon
177
Truist Financial
TFC
$63.4B
$243K 0.11%
4,286
-136
-3% -$8.4K
WOLF icon
178
Wolfspeed
WOLF
$1.57B
$242K 0.11%
2,126
+200
+10% +$20.1K
RIO icon
179
Rio Tinto
RIO
$166B
$241K 0.11%
3,000
– –
IBB icon
180
iShares Biotechnology ETF
IBB
$9.81B
$239K 0.11%
1,836
– –
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$74.5B
$235K 0.11%
13,110
-150
-1% -$2.65K
DD icon
182
DuPont de Nemours
DD
$19.3B
$234K 0.11%
2,538
+98
+4% +$9.56K
EW icon
183
Edwards Lifesciences
EW
$53.3B
$232K 0.11%
1,975
– –
GLW icon
184
Corning
GLW
$138B
$230K 0.11%
6,225
+250
+4% +$9.76K
NSC icon
185
Norfolk Southern
NSC
$75.6B
$229K 0.11%
802
-50
-6% -$13.8K
NVO
186
Novo Nordisk
NVO
$209B
$225K 0.1%
4,050
-1,500
-27% -$77K
AMD icon
187
Advanced Micro Devices
AMD
$776B
$224K 0.1%
+2,053
New +$245K
EWA icon
188
iShares MSCI Australia ETF
EWA
$1.47B
$224K 0.1%
8,483
– –
WY icon
189
Weyerhaeuser
WY
$18.2B
$223K 0.1%
5,883
-466
-7% -$18.5K
AON icon
190
Aon
AON
$75.7B
$221K 0.1%
680
-316
-32% -$91.9K
DRE
191
DELISTED
Duke Realty Corp.
DRE
$219K 0.1%
3,775
– –
KLAC icon
192
KLA
KLAC
$253B
$215K 0.1%
5,870
-1,130
-16% -$42.3K
SCHF icon
193
Schwab International Equity ETF
SCHF
$68.4B
$211K 0.1%
11,480
-100
-0.9% -$1.86K
MCK icon
194
McKesson
MCK
$103B
$210K 0.1%
+685
New +$186K
MET icon
195
MetLife
MET
$61.7B
$209K 0.1%
+2,974
New +$201K
SLYV icon
196
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$208K 0.1%
2,494
– –
SYY icon
197
Sysco
SYY
$40.4B
$208K 0.1%
2,545
-289
-10% -$23.4K
EWL icon
198
iShares MSCI Switzerland ETF
EWL
$2.24B
$207K 0.1%
4,225
-1,993
-32% -$97.3K
MDLZ icon
199
Mondelez International
MDLZ
$78.7B
$207K 0.1%
3,295
-175
-5% -$11.4K
BA icon
200
Boeing
BA
$186B
$204K 0.09%
1,063
+6
+0.6% +$1.2K
6 7
8
9 10

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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 2022 Portfolio in Review

As of Q1 2022, Tiemann Investment Advisors held 233 positions worth $216M, down 8.6% from $237M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tiemann Investment Advisors withdrew a net $8.65M in Q1 2022, closing 24 positions and reducing 111 holdings. Its most notable exit was ExxonMobil, an estimated $422K position sold in full.

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

Against the trend, Tiemann Investment Advisors opened a new position in Advanced Micro Devices worth $224K.

  • Tiemann Investment Advisors's largest Q1 2022 buy was Advanced Micro Devices: 2,053 shares worth $224K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $738K increase.
  • Tiemann Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1.43M.
  • Tiemann Investment Advisors fully exited ExxonMobil in Q1 2022, selling an estimated $422K.
  • Tiemann Investment Advisors's ten largest holdings make up 34% of its $216M portfolio in Q1 2022.
  • Tiemann Investment Advisors opened 5 new positions and closed 24 in Q1 2022.
  • Tiemann Investment Advisors's portfolio value fell 8.6% quarter-over-quarter to $216M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.