We are live on ! Find out more
TIA

Tiemann Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
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
$183M
AUM Growth
+$12.2M
Cap. Flow
+$815K
Cap. Flow %
0.45%
Top 10 Hldgs %
36.35%
Holding
197
New
6
Increased
60
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$754K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$743K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$468K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$276K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$301K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$227K
3
IIPR icon
Innovative Industrial Properties
IIPR
+$227K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$201K
5
DHR icon
Danaher
DHR
+$199K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Healthcare 7.12%
3 Financials 6.64%
4 Consumer Discretionary 5.11%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$78.4B
$223K 0.12%
3,195
+150
+5% +$9.94K
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$223K 0.12%
1,660
-35
-2% -$4.86K
PAYX icon
178
Paychex
PAYX
$42.9B
$221K 0.12%
1,930
+25
+1% +$2.84K
MCK icon
179
McKesson
MCK
$103B
$217K 0.12%
610
+15
+3% +$5.42K
NOBL icon
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$214K 0.12%
+4,680
New +$213K
A icon
181
Agilent Technologies
A
$41.8B
$213K 0.12%
1,543
+75
+5% +$11K
PH icon
182
Parker-Hannifin
PH
$134B
$213K 0.12%
+635
New +$210K
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$74.5B
$211K 0.12%
13,110
– –
SYY icon
184
Sysco
SYY
$40.3B
$204K 0.11%
2,645
-150
-5% -$11.5K
SCHV
185
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$201K 0.11%
9,210
-1,200
-12% -$26.7K
K
186
DELISTED
Kellanova
K
$201K 0.11%
3,199
– –
BIIB icon
187
Biogen
BIIB
$30.7B
$200K 0.11%
+720
New +$199K
GILD icon
188
Gilead Sciences
GILD
$166B
$198K 0.11%
2,382
+55
+2% +$4.55K
FITB
189
Fifth Third Bancorp
FITB
$51.5B
$195K 0.11%
7,325
-175
-2% -$5.82K
MET icon
190
MetLife
MET
$61.7B
$191K 0.1%
3,299
– –
DGX icon
191
Quest Diagnostics
DGX
$26.2B
– –
-1,253
Closed -$196K
DHR icon
192
Danaher
DHR
$145B
– –
-846
Closed -$199K
DLR icon
193
Digital Realty Trust
DLR
$70.5B
– –
-1,892
Closed -$190K
ENPH icon
194
Enphase Energy
ENPH
$5.47B
– –
-1,135
Closed -$301K
IIPR icon
195
Innovative Industrial Properties
IIPR
$1.66B
– –
-2,239
Closed -$227K
NSC icon
196
Norfolk Southern
NSC
$75.4B
– –
-797
Closed -$196K
4 5 6 7
8

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

Tiemann Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tiemann Investment Advisors held 197 positions worth $183M, up 7.2% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tiemann Investment Advisors's Q1 2023 filing shows 6 new, 60 increased, 73 reduced and 7 closed positions. Its largest new stake was Schwab International Equity ETF: 16,096 shares worth $280K. The largest sale was Enphase Energy, an estimated $301K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Tiemann Investment Advisors's largest Q1 2023 buy was Schwab International Equity ETF: 16,096 shares worth $280K.
  • Tiemann Investment Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2023, an estimated $754K increase.
  • Tiemann Investment Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $227K.
  • Tiemann Investment Advisors fully exited Enphase Energy in Q1 2023, selling an estimated $301K.
  • Tiemann Investment Advisors's ten largest holdings make up 36% of its $183M portfolio in Q1 2023.
  • Tiemann Investment Advisors opened 6 new positions and closed 7 in Q1 2023.
  • Tiemann Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $183M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2023, filed 11 May 2023.