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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
-4.62%
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
$154M
AUM Growth
-$33.1M
Cap. Flow
-$24.5M
Cap. Flow %
-15.9%
Top 10 Hldgs %
36.13%
Holding
203
New
6
Increased
53
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$403K
2
CEG icon
Constellation Energy
CEG
+$277K
3
ENPH icon
Enphase Energy
ENPH
+$238K
4
CAH icon
Cardinal Health
CAH
+$215K
5
HSY icon
Hershey
HSY
+$213K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
SHW icon
Sherwin-Williams
SHW
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 7.66%
3 Financials 7.36%
4 Consumer Discretionary 6.08%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$62.1B
$191K 0.12%
3,149
+225
+8% +$14.4K
ADBE icon
177
Adobe
ADBE
$105B
$188K 0.12%
683
-125
-15% -$47.3K
USB icon
178
US Bancorp
USB
$99.6B
$188K 0.12%
4,655
+25
+0.5% +$1.16K
TFC icon
179
Truist Financial
TFC
$64B
$183K 0.12%
4,211
-75
-2% -$3.61K
AON icon
180
Aon
AON
$76B
$182K 0.12%
680
– –
DRE
181
DELISTED
Duke Realty Corp.
DRE
$182K 0.12%
3,775
– –
MDLZ icon
182
Mondelez International
MDLZ
$79.9B
$181K 0.12%
3,295
– –
CP icon
183
Canadian Pacific Kansas City
CP
$80.5B
– –
-6,023
Closed -$421K
DD icon
184
DuPont de Nemours
DD
$19.2B
– –
-2,526
Closed -$176K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-950
Closed -$292K
DOW icon
186
Dow Inc
DOW
$21.2B
– –
-3,922
Closed -$202K
EW icon
187
Edwards Lifesciences
EW
$51.7B
– –
-2,025
Closed -$193K
EWA icon
188
iShares MSCI Australia ETF
EWA
$1.48B
– –
-8,483
Closed -$180K
FIS icon
189
Fidelity National Information Services
FIS
$22.1B
– –
-2,025
Closed -$186K
GDX icon
190
VanEck Gold Miners ETF
GDX
$27.4B
– –
-6,883
Closed -$188K
GLW icon
191
Corning
GLW
$143B
– –
-5,975
Closed -$188K
IBB icon
192
iShares Biotechnology ETF
IBB
$9.71B
– –
-1,836
Closed -$216K
LMT icon
193
Lockheed Martin
LMT
$136B
– –
-884
Closed -$380K
MMM icon
194
3M
MMM
$94.3B
– –
-5,651
Closed -$611K
QQQ icon
195
Invesco QQQ Trust
QQQ
$481B
– –
-4,750
Closed -$1.33M
RELX icon
196
RELX
RELX
$62B
– –
-7,838
Closed -$211K
RIO icon
197
Rio Tinto
RIO
$164B
– –
-3,000
Closed -$183K
SCHF icon
198
Schwab International Equity ETF
SCHF
$68.7B
– –
-11,480
Closed -$181K
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-13,110
Closed -$195K
SLYV icon
200
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-2,494
Closed -$181K
5 6 7
8
9

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Tiemann Investment Advisors held 203 positions worth $154M, down 18% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tiemann Investment Advisors withdrew a net $24.5M in Q3 2022, closing 21 positions and reducing 74 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tiemann Investment Advisors opened a new position in Constellation Energy worth $312K.

  • Tiemann Investment Advisors's largest Q3 2022 buy was Constellation Energy: 3,753 shares worth $312K.
  • Tiemann Investment Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $403K increase.
  • Tiemann Investment Advisors's biggest Q3 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.59M.
  • Tiemann Investment Advisors fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $1.33M.
  • Tiemann Investment Advisors's ten largest holdings make up 36% of its $154M portfolio in Q3 2022.
  • Tiemann Investment Advisors opened 6 new positions and closed 21 in Q3 2022.
  • Tiemann Investment Advisors's portfolio value fell 18% quarter-over-quarter to $154M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.