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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
-13.21%
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
$187M
AUM Growth
-$28.9M
Cap. Flow
+$3.17M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.13%
Holding
209
New
–
Increased
48
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$708K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$379K
2
WOLF icon
Wolfspeed
WOLF
+$242K
3
NSC icon
Norfolk Southern
NSC
+$229K
4
AMD icon
Advanced Micro Devices
AMD
+$224K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 8.56%
3 Financials 7.61%
4 Consumer Discretionary 4.86%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$99.6B
$213K 0.11%
4,630
– –
KLAC icon
177
KLA
KLAC
$259B
$211K 0.11%
6,620
+750
+13% +$25.2K
RELX icon
178
RELX
RELX
$62B
$211K 0.11%
7,838
– –
DRE
179
DELISTED
Duke Realty Corp.
DRE
$207K 0.11%
3,775
– –
MDLZ icon
180
Mondelez International
MDLZ
$79.9B
$205K 0.11%
3,295
– –
TFC icon
181
Truist Financial
TFC
$64B
$203K 0.11%
4,286
– –
DOW icon
182
Dow Inc
DOW
$21.2B
$202K 0.11%
3,922
-51
-1% -$3.27K
ROK icon
183
Rockwell Automation
ROK
$49B
$197K 0.11%
987
– –
SCHX icon
184
Schwab US Large- Cap ETF
SCHX
$74.6B
$195K 0.1%
13,110
– –
WY icon
185
Weyerhaeuser
WY
$18.4B
$195K 0.1%
5,883
– –
EW icon
186
Edwards Lifesciences
EW
$51.7B
$193K 0.1%
2,025
+50
+3% +$5.18K
GDX icon
187
VanEck Gold Miners ETF
GDX
$27.4B
$188K 0.1%
6,883
– –
GLW icon
188
Corning
GLW
$143B
$188K 0.1%
5,975
-250
-4% -$8.62K
FIS icon
189
Fidelity National Information Services
FIS
$22.1B
$186K 0.1%
2,025
– –
UL icon
190
Unilever
UL
$136B
$186K 0.1%
3,600
– –
MET icon
191
MetLife
MET
$62.1B
$184K 0.1%
2,924
-50
-2% -$3.31K
AON icon
192
Aon
AON
$76B
$183K 0.1%
680
– –
RIO icon
193
Rio Tinto
RIO
$164B
$183K 0.1%
3,000
– –
SCHF icon
194
Schwab International Equity ETF
SCHF
$68.7B
$181K 0.1%
11,480
– –
SLYV icon
195
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$181K 0.1%
2,494
– –
EWA icon
196
iShares MSCI Australia ETF
EWA
$1.48B
$180K 0.1%
8,483
– –
DD icon
197
DuPont de Nemours
DD
$19.2B
$176K 0.09%
2,526
-12
-0.5% -$982
A icon
198
Agilent Technologies
A
$41.2B
– –
-1,408
Closed -$186K
ADI icon
199
Analog Devices
ADI
$190B
– –
-1,163
Closed -$192K
AMD icon
200
Advanced Micro Devices
AMD
$789B
– –
-2,053
Closed -$224K
5 6 7
8
9

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EFP
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TLA
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RFA
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Tiemann Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Tiemann Investment Advisors held 209 positions worth $187M, down 13% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tiemann Investment Advisors's Q2 2022 filing shows 48 increased, 76 reduced and 12 closed positions. The largest sale was Netflix, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Tiemann Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q2 2022, an estimated $2.5M increase.
  • Tiemann Investment Advisors's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $133K.
  • Tiemann Investment Advisors fully exited Netflix in Q2 2022, selling an estimated $379K.
  • Tiemann Investment Advisors's ten largest holdings make up 34% of its $187M portfolio in Q2 2022.
  • Tiemann Investment Advisors opened 0 new positions and closed 12 in Q2 2022.
  • Tiemann Investment Advisors's portfolio value fell 13% quarter-over-quarter to $187M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.