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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
+3.48%
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
$225M
AUM Growth
+$1.05M
Cap. Flow
-$4.06M
Cap. Flow %
-1.81%
Top 10 Hldgs %
41.05%
Holding
200
New
3
Increased
40
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$520K
2
FSLR icon
First Solar
FSLR
+$199K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$195K
4
MU icon
Micron Technology
MU
+$191K
5
GLW icon
Corning
GLW
+$184K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$379K
2
MSFT icon
Microsoft
MSFT
+$364K
3
NVDA icon
NVIDIA
NVDA
+$310K
4
NKE icon
Nike
NKE
+$266K
5
ORLY icon
O'Reilly Automotive
ORLY
+$235K

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Financials 7.3%
3 Healthcare 6.07%
4 Consumer Discretionary 5.1%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
176
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$211K 0.09%
3,725
– –
EWA icon
177
iShares MSCI Australia ETF
EWA
$1.45B
$207K 0.09%
8,483
– –
FSLR icon
178
First Solar
FSLR
$26.9B
$206K 0.09%
+915
New +$199K
DLN icon
179
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$205K 0.09%
2,824
– –
DECK icon
180
Deckers Outdoor
DECK
$13.3B
$205K 0.09%
1,272
-90
-7% -$13.8K
GLW icon
181
Corning
GLW
$143B
$205K 0.09%
+5,275
New +$184K
MET icon
182
MetLife
MET
$62.1B
$203K 0.09%
2,899
– –
ROK icon
183
Rockwell Automation
ROK
$49B
$202K 0.09%
733
-254
-26% -$68.5K
AMP icon
184
Ameriprise Financial
AMP
$48.8B
$201K 0.09%
471
– –
ALB icon
185
Albemarle
ALB
$15.5B
$200K 0.09%
2,092
-115
-5% -$13.7K
MU icon
186
Micron Technology
MU
$991B
$199K 0.09%
+1,513
New +$191K
CTAS icon
187
Cintas
CTAS
$81.3B
$198K 0.09%
1,132
-100
-8% -$17.1K
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$197K 0.09%
3,015
– –
LH icon
189
Labcorp
LH
$25.9B
$196K 0.09%
963
– –
TXT icon
190
Textron
TXT
$15.4B
$195K 0.09%
2,275
– –
PSX icon
191
Phillips 66
PSX
$81.4B
$194K 0.09%
1,375
-255
-16% -$37.7K
PCAR icon
192
PACCAR
PCAR
$70.1B
$189K 0.08%
1,835
– –
AZO icon
193
AutoZone
AZO
$51.1B
– –
-73
Closed -$230K
BF.B icon
194
Brown-Forman Class B
BF.B
$13.1B
– –
-4,366
Closed -$225K
BMY icon
195
Bristol-Myers Squibb
BMY
$132B
– –
-4,271
Closed -$232K
CVS icon
196
CVS Health
CVS
$122B
– –
-2,914
Closed -$232K
GDX icon
197
VanEck Gold Miners ETF
GDX
$27.4B
– –
-6,110
Closed -$193K
NKE icon
198
Nike
NKE
$61.9B
– –
-2,825
Closed -$266K
ORLY icon
199
O'Reilly Automotive
ORLY
$76.3B
– –
-3,120
Closed -$235K
SYK icon
200
Stryker
SYK
$130B
– –
-605
Closed -$217K
4 5 6 7
8

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EFP
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TLA
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Tiemann Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Tiemann Investment Advisors held 200 positions worth $225M, up 0.47% from $224M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiemann Investment Advisors's Q2 2024 filing shows 3 new, 40 increased, 90 reduced and 8 closed positions. Its largest new stake was First Solar: 915 shares worth $206K. The largest sale was Apple, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q2 2024 buy was First Solar: 915 shares worth $206K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $520K increase.
  • Tiemann Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $379K.
  • Tiemann Investment Advisors fully exited Nike in Q2 2024, selling an estimated $266K.
  • Tiemann Investment Advisors's ten largest holdings make up 41% of its $225M portfolio in Q2 2024.
  • Tiemann Investment Advisors opened 3 new positions and closed 8 in Q2 2024.
  • Tiemann Investment Advisors's portfolio value rose 0.47% quarter-over-quarter to $225M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.