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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
-1.33%
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
$220M
AUM Growth
-$4.58M
Cap. Flow
+$1.21M
Cap. Flow %
0.55%
Top 10 Hldgs %
42.4%
Holding
198
New
6
Increased
31
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.08M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$584K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$330K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$358K
2
MSFT icon
Microsoft
MSFT
+$331K
3
NVDA icon
NVIDIA
NVDA
+$318K
4
DECK icon
Deckers Outdoor
DECK
+$305K
5
EIX icon
Edison International
EIX
+$303K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 8.62%
3 Healthcare 6.05%
4 Consumer Discretionary 4.85%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
176
DELISTED
Kellanova
K
$212K 0.1%
2,569
-100
-4% -$8.21K
AMP icon
177
Ameriprise Financial
AMP
$49.2B
$211K 0.1%
436
-20
-4% -$10.5K
SO icon
178
Southern Company
SO
$105B
$211K 0.1%
+2,295
New +$199K
TMUS icon
179
T-Mobile US
TMUS
$187B
$210K 0.1%
+787
New +$194K
BKNG icon
180
Booking.com
BKNG
$158B
$207K 0.09%
1,125
-125
-10% -$23.9K
EWL icon
181
iShares MSCI Switzerland ETF
EWL
$2.24B
$206K 0.09%
+3,975
New +$201K
ECL icon
182
Ecolab
ECL
$79B
$205K 0.09%
810
+15
+2% +$3.78K
ITW icon
183
Illinois Tool Works
ITW
$83.7B
$204K 0.09%
822
– –
TMFS icon
184
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$202K 0.09%
6,225
-250
-4% -$8.82K
AMPH icon
185
Amphastar Pharmaceuticals
AMPH
$912M
$202K 0.09%
6,962
– –
PAYX icon
186
Paychex
PAYX
$42.6B
$201K 0.09%
+1,305
New +$192K
SMR icon
187
NuScale Power
SMR
$3.81B
$198K 0.09%
14,000
-1,500
-10% -$30.3K
TOL icon
188
Toll Brothers
TOL
$14.1B
$196K 0.09%
1,855
– –
EWA icon
189
iShares MSCI Australia ETF
EWA
$1.46B
$195K 0.09%
8,333
– –
AMD icon
190
Advanced Micro Devices
AMD
$783B
$193K 0.09%
1,882
– –
CTAS icon
191
Cintas
CTAS
$80.9B
$188K 0.09%
916
-100
-10% -$19.9K
SLYV icon
192
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$185K 0.08%
2,356
– –
A icon
193
Agilent Technologies
A
$41.5B
– –
-1,423
Closed -$191K
DECK icon
194
Deckers Outdoor
DECK
$13B
– –
-1,503
Closed -$305K
EIX icon
195
Edison International
EIX
$26B
– –
-3,789
Closed -$303K
JEPI icon
196
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-3,225
Closed -$186K
MTD icon
197
Mettler-Toledo International
MTD
$28.6B
– –
-154
Closed -$188K
PII icon
198
Polaris
PII
$4.02B
– –
-4,190
Closed -$241K
4 5 6 7
8

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Tiemann Investment Advisors held 198 positions worth $220M, down 2% from $225M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tiemann Investment Advisors's Q1 2025 filing shows 6 new, 31 increased, 99 reduced and 6 closed positions. Its largest new stake was Gilead Sciences: 2,402 shares worth $269K. The largest sale was Apple, an estimated $358K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q1 2025 buy was Gilead Sciences: 2,402 shares worth $269K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $1.64M increase.
  • Tiemann Investment Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $358K.
  • Tiemann Investment Advisors fully exited Deckers Outdoor in Q1 2025, selling an estimated $305K.
  • Tiemann Investment Advisors's ten largest holdings make up 42% of its $220M portfolio in Q1 2025.
  • Tiemann Investment Advisors opened 6 new positions and closed 6 in Q1 2025.
  • Tiemann Investment Advisors's portfolio value fell 2% quarter-over-quarter to $220M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2025, filed 14 May 2025.