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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
+7.94%
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
$171M
AUM Growth
+$16.4M
Cap. Flow
+$6.64M
Cap. Flow %
3.89%
Top 10 Hldgs %
34.77%
Holding
199
New
17
Increased
63
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$864K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$704K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$398K
3
MDT icon
Medtronic
MDT
+$370K
4
META icon
Meta Platforms (Facebook)
META
+$232K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$228K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 8.28%
3 Financials 7.49%
4 Consumer Discretionary 4.99%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$101B
$223K 0.13%
595
-90
-13% -$33.6K
PAYX icon
177
Paychex
PAYX
$42.7B
$220K 0.13%
1,905
-45
-2% -$5.27K
A icon
178
Agilent Technologies
A
$41.2B
$220K 0.13%
+1,468
New +$210K
CDNS icon
179
Cadence Design Systems
CDNS
$93.4B
$218K 0.13%
+1,355
New +$217K
K
180
DELISTED
Kellanova
K
$214K 0.13%
3,199
– –
SYY icon
181
Sysco
SYY
$40.3B
$214K 0.13%
+2,795
New +$226K
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$211K 0.12%
3,875
-2,000
-34% -$109K
MDLZ icon
183
Mondelez International
MDLZ
$79.9B
$203K 0.12%
3,045
-250
-8% -$15.8K
GILD icon
184
Gilead Sciences
GILD
$165B
$200K 0.12%
+2,327
New +$184K
DHR icon
185
Danaher
DHR
$144B
$199K 0.12%
+846
New +$196K
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$74.6B
$197K 0.12%
+13,110
New +$198K
NSC icon
187
Norfolk Southern
NSC
$75.1B
$196K 0.12%
+797
New +$189K
DGX icon
188
Quest Diagnostics
DGX
$26.3B
$196K 0.11%
+1,253
New +$180K
FICO icon
189
Fair Isaac
FICO
$22.5B
$196K 0.11%
+327
New +$172K
DLR icon
190
Digital Realty Trust
DLR
$71.7B
$190K 0.11%
1,892
-380
-17% -$38.8K
AON icon
191
Aon
AON
$76B
– –
-680
Closed -$182K
CCI icon
192
Crown Castle
CCI
$32.2B
– –
-1,320
Closed -$191K
MDT icon
193
Medtronic
MDT
$112B
– –
-4,580
Closed -$370K
META icon
194
Meta Platforms (Facebook)
META
$1.51T
– –
-1,713
Closed -$232K
TFC icon
195
Truist Financial
TFC
$64B
– –
-4,211
Closed -$183K
USB icon
196
US Bancorp
USB
$99.6B
– –
-4,655
Closed -$188K
WOLF icon
197
Wolfspeed
WOLF
$1.71B
– –
-1,876
Closed -$194K
DRE
198
DELISTED
Duke Realty Corp.
DRE
– –
-3,775
Closed -$182K
4 5 6 7
8

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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 2022 Portfolio in Review

As of Q4 2022, Tiemann Investment Advisors held 199 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tiemann Investment Advisors deployed $6.64M of net new capital in Q4 2022, opening 17 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 126,432 shares worth $5.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.58M trimmed.

  • Tiemann Investment Advisors's largest Q4 2022 buy was iShares Core Universal USD Bond ETF: 126,432 shares worth $5.68M.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.49M increase.
  • Tiemann Investment Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.58M.
  • Tiemann Investment Advisors fully exited Medtronic in Q4 2022, selling an estimated $370K.
  • Tiemann Investment Advisors's ten largest holdings make up 35% of its $171M portfolio in Q4 2022.
  • Tiemann Investment Advisors opened 17 new positions and closed 8 in Q4 2022.
  • Tiemann Investment Advisors's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.