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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
+0.43%
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
-$6.9M
Cap. Flow
-$5.28M
Cap. Flow %
-2.35%
Top 10 Hldgs %
41.46%
Holding
202
New
5
Increased
34
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$345K
3
SMR icon
NuScale Power
SMR
+$320K
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$318K
5
BKNG icon
Booking.com
BKNG
+$240K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.18M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$422K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$369K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342K
5
AAPL icon
Apple
AAPL
+$300K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Financials 8.21%
3 Consumer Discretionary 5.77%
4 Healthcare 5.68%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$75.1B
$226K 0.1%
962
– –
LH icon
177
Labcorp
LH
$25.9B
$221K 0.1%
963
-1
-0.1% -$229
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$221K 0.1%
2,525
-325
-11% -$29.9K
DLN icon
179
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$220K 0.1%
2,824
– –
SAND
180
DELISTED
Sandstorm Gold
SAND
$218K 0.1%
39,081
– –
JIRE icon
181
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$217K 0.1%
+3,715
New +$232K
K
182
DELISTED
Kellanova
K
$216K 0.1%
2,669
– –
ITW icon
183
Illinois Tool Works
ITW
$84.5B
$208K 0.09%
822
-20
-2% -$5.31K
SLYV icon
184
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$206K 0.09%
2,356
– –
PHYS icon
185
Sprott Physical Gold
PHYS
$15.7B
$201K 0.09%
10,000
– –
CB icon
186
Chubb
CB
$135B
$201K 0.09%
726
-25
-3% -$7.1K
EWA icon
187
iShares MSCI Australia ETF
EWA
$1.48B
$199K 0.09%
8,333
– –
A icon
188
Agilent Technologies
A
$41.2B
$191K 0.09%
1,423
+75
+6% +$10.3K
MTD icon
189
Mettler-Toledo International
MTD
$28.6B
$188K 0.08%
154
-29
-16% -$37.8K
ECL icon
190
Ecolab
ECL
$79.9B
$186K 0.08%
795
-5
-0.6% -$1.24K
CTAS icon
191
Cintas
CTAS
$81.3B
$186K 0.08%
1,016
-100
-9% -$21K
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$186K 0.08%
3,225
-500
-13% -$29.7K
ALB icon
193
Albemarle
ALB
$15.5B
– –
-2,212
Closed -$209K
EWD icon
194
iShares MSCI Sweden ETF
EWD
$595M
– –
-4,650
Closed -$202K
EWL icon
195
iShares MSCI Switzerland ETF
EWL
$2.25B
– –
-3,975
Closed -$207K
FSLR icon
196
First Solar
FSLR
$26.9B
– –
-815
Closed -$203K
MDLZ icon
197
Mondelez International
MDLZ
$79.9B
– –
-2,865
Closed -$211K
NVR icon
198
NVR
NVR
$17B
– –
-24
Closed -$235K
OMC icon
199
Omnicom Group
OMC
$23.4B
– –
-2,010
Closed -$208K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-245
Closed -$258K
5 6 7
8
9

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EFP
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TLA
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AAM
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RFA
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Tiemann Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Tiemann Investment Advisors held 202 positions worth $225M, down 3% from $232M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiemann Investment Advisors's Q4 2024 filing shows 5 new, 34 increased, 110 reduced and 10 closed positions. Its largest new stake was NuScale Power: 15,500 shares worth $278K. The largest sale was NVIDIA, an estimated $1.18M.

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

  • Tiemann Investment Advisors's largest Q4 2024 buy was NuScale Power: 15,500 shares worth $278K.
  • Tiemann Investment Advisors added most to Oracle in Q4 2024, an estimated $1.3M increase.
  • Tiemann Investment Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.18M.
  • Tiemann Investment Advisors fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $258K.
  • Tiemann Investment Advisors's ten largest holdings make up 41% of its $225M portfolio in Q4 2024.
  • Tiemann Investment Advisors opened 5 new positions and closed 10 in Q4 2024.
  • Tiemann Investment Advisors's portfolio value fell 3% quarter-over-quarter to $225M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.