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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
+6.58%
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
$232M
AUM Growth
+$7.14M
Cap. Flow
-$5.67M
Cap. Flow %
-2.45%
Top 10 Hldgs %
40.8%
Holding
204
New
12
Increased
34
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$308K
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$270K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$218K
4
NVR icon
NVR
NVR
+$210K
5
CB icon
Chubb
CB
+$206K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.83M
2
NVDA icon
NVIDIA
NVDA
+$594K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$475K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$463K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$290K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 7.65%
3 Healthcare 6.23%
4 Consumer Discretionary 5.53%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
176
iShares MSCI Australia ETF
EWA
$1.48B
$226K 0.1%
8,333
-150
-2% -$3.79K
THC icon
177
Tenet Healthcare
THC
$21.1B
$224K 0.1%
+1,345
New +$203K
DLN icon
178
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$222K 0.1%
2,824
– –
JEPI icon
179
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$222K 0.1%
3,725
– –
AMP icon
180
Ameriprise Financial
AMP
$48.8B
$221K 0.1%
471
– –
ITW icon
181
Illinois Tool Works
ITW
$84.5B
$221K 0.1%
842
-90
-10% -$22.1K
DECK icon
182
Deckers Outdoor
DECK
$13.3B
$218K 0.09%
1,368
+96
+8% +$14.6K
CB icon
183
Chubb
CB
$135B
$217K 0.09%
+751
New +$206K
K
184
DELISTED
Kellanova
K
$215K 0.09%
+2,669
New +$190K
LH icon
185
Labcorp
LH
$25.9B
$215K 0.09%
964
+1
+0.1% +$220
MDLZ icon
186
Mondelez International
MDLZ
$79.9B
$211K 0.09%
2,865
-150
-5% -$10.5K
BMY icon
187
Bristol-Myers Squibb
BMY
$132B
$211K 0.09%
+4,071
New +$191K
ALB icon
188
Albemarle
ALB
$15.5B
$209K 0.09%
2,212
+120
+6% +$10.7K
OMC icon
189
Omnicom Group
OMC
$23.4B
$208K 0.09%
+2,010
New +$193K
EWL icon
190
iShares MSCI Switzerland ETF
EWL
$2.25B
$207K 0.09%
+3,975
New +$201K
SLYV icon
191
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$205K 0.09%
+2,356
New +$197K
ECL icon
192
Ecolab
ECL
$79.9B
$204K 0.09%
+800
New +$196K
PHYS icon
193
Sprott Physical Gold
PHYS
$15.7B
$204K 0.09%
10,000
-3,310
-25% -$63.7K
FSLR icon
194
First Solar
FSLR
$26.9B
$203K 0.09%
815
-100
-11% -$22.5K
EWD icon
195
iShares MSCI Sweden ETF
EWD
$595M
$202K 0.09%
+4,650
New +$189K
A icon
196
Agilent Technologies
A
$41.2B
$200K 0.09%
+1,348
New +$185K
TXT icon
197
Textron
TXT
$15.4B
$184K 0.08%
2,075
-200
-9% -$17.6K
BA icon
198
Boeing
BA
$185B
– –
-1,240
Closed -$226K
EW icon
199
Edwards Lifesciences
EW
$51.7B
– –
-2,325
Closed -$215K
MU icon
200
Micron Technology
MU
$991B
– –
-1,513
Closed -$199K
5 6 7
8
9

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AWA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Tiemann Investment Advisors held 204 positions worth $232M, up 3.2% from $225M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiemann Investment Advisors's Q3 2024 filing shows 12 new, 34 increased, 112 reduced and 7 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 13,310 shares worth $326K. The largest sale was Cloudflare, an estimated $1.83M.

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

  • Tiemann Investment Advisors's largest Q3 2024 buy was Sprott Physical Gold and Silver Trust: 13,310 shares worth $326K.
  • Tiemann Investment Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q3 2024, an estimated $270K increase.
  • Tiemann Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $594K.
  • Tiemann Investment Advisors fully exited Cloudflare in Q3 2024, selling an estimated $1.83M.
  • Tiemann Investment Advisors's ten largest holdings make up 41% of its $232M portfolio in Q3 2024.
  • Tiemann Investment Advisors opened 12 new positions and closed 7 in Q3 2024.
  • Tiemann Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $232M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.