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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
+8.77%
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
$224M
AUM Growth
+$17.7M
Cap. Flow
+$3.47M
Cap. Flow %
1.55%
Top 10 Hldgs %
39.05%
Holding
203
New
17
Increased
48
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$846K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$701K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$239K
5
META icon
Meta Platforms (Facebook)
META
+$221K

Top Sells

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$294K
2
AAPL icon
Apple
AAPL
+$253K
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$250K
4
NVDA icon
NVIDIA
NVDA
+$227K
5
WBA
Walgreens Boots Alliance
WBA
+$225K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 7.53%
3 Healthcare 6.45%
4 Consumer Discretionary 5.89%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
176
Brown-Forman Class B
BF.B
$13.1B
$225K 0.1%
4,366
+405
+10% +$22.6K
ITW icon
177
Illinois Tool Works
ITW
$84.5B
$225K 0.1%
837
+15
+2% +$3.9K
EW icon
178
Edwards Lifesciences
EW
$51.7B
$222K 0.1%
+2,325
New +$195K
FFC
179
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$222K 0.1%
14,955
+326
+2% +$4.69K
VOO icon
180
Vanguard S&P 500 ETF
VOO
$1.03T
$222K 0.1%
461
– –
BNY
181
Bank of New York Mellon
BNY
$107B
$219K 0.1%
+3,802
New +$209K
AEP icon
182
American Electric Power
AEP
$68.4B
$219K 0.1%
2,540
– –
SAND
183
DELISTED
Sandstorm Gold
SAND
$218K 0.1%
41,581
-1,000
-2% -$4.63K
TXT icon
184
Textron
TXT
$15.4B
$218K 0.1%
+2,275
New +$197K
SYK icon
185
Stryker
SYK
$130B
$217K 0.1%
+605
New +$204K
JEPI icon
186
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$216K 0.1%
3,725
+200
+6% +$11.3K
MET icon
187
MetLife
MET
$62.1B
$215K 0.1%
+2,899
New +$202K
QCOM icon
188
Qualcomm
QCOM
$176B
$214K 0.1%
+1,265
New +$196K
DECK icon
189
Deckers Outdoor
DECK
$13.3B
$214K 0.1%
+1,362
New +$189K
CTAS icon
190
Cintas
CTAS
$81.3B
$212K 0.09%
+1,232
New +$190K
MDLZ icon
191
Mondelez International
MDLZ
$79.9B
$211K 0.09%
3,015
– –
LH icon
192
Labcorp
LH
$25.9B
$211K 0.09%
963
-200
-17% -$44.1K
EWA icon
193
iShares MSCI Australia ETF
EWA
$1.48B
$209K 0.09%
8,483
– –
BRO icon
194
Brown & Brown
BRO
$23.9B
$208K 0.09%
+2,380
New +$191K
AMP icon
195
Ameriprise Financial
AMP
$48.8B
$207K 0.09%
+471
New +$189K
DLN icon
196
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$204K 0.09%
+2,824
New +$194K
GDX icon
197
VanEck Gold Miners ETF
GDX
$27.4B
$193K 0.09%
6,110
-335
-5% -$9.52K
FNV icon
198
Franco-Nevada
FNV
$46B
– –
-2,015
Closed -$223K
GILD icon
199
Gilead Sciences
GILD
$165B
– –
-2,477
Closed -$201K
IT icon
200
Gartner
IT
$11.7B
– –
-445
Closed -$201K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Tiemann Investment Advisors held 203 positions worth $224M, up 8.6% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tiemann Investment Advisors's Q1 2024 filing shows 17 new, 48 increased, 76 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 495 shares worth $240K. The largest sale was Pacific Biosciences, an estimated $294K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q1 2024 buy was Meta Platforms (Facebook): 495 shares worth $240K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.63M increase.
  • Tiemann Investment Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $253K.
  • Tiemann Investment Advisors fully exited Pacific Biosciences in Q1 2024, selling an estimated $294K.
  • Tiemann Investment Advisors's ten largest holdings make up 39% of its $224M portfolio in Q1 2024.
  • Tiemann Investment Advisors opened 17 new positions and closed 6 in Q1 2024.
  • Tiemann Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $224M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.