We are live on
!
Find out more
TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$276M
1-Year Est. Return
27.03%
This Fund
S&P 500
This Quarter
Est. Return
+7.45%
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
$214M
AUM Growth
+$13.2M
(+6.6%)
Cap. Flow
-$492K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
214
New
8
Increased
56
Reduced
86
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.07M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$601K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$467K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$259K |
| 5 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$1.84M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$815K |
| 3 |
Apple
AAPL
|
+$376K |
| 4 |
Microsoft
MSFT
|
+$232K |
| 5 |
Gilead Sciences
GILD
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.53% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18.4B
| $215K | 0.1% |
6,259
-250
| -4% | -$9.28K |
|
202
Revvity
RVTY
$12.8B
| $212K | 0.1% |
+1,375
| New | +$193K |
|
203
RELX
RELX
$62B
| $209K | 0.1% |
+7,838
| New | +$208K |
|
204
Clorox
CLX
$12.7B
| $206K | 0.1% |
1,144
-24
| -2% | -$4.38K |
|
205
JB Hunt Transport Services
JBHT
$25.2B
| $206K | 0.1% |
1,266
| – | – |
|
206
Agilent Technologies
A
$41.2B
| $204K | 0.1% |
+1,378
| New | +$188K |
|
207
Sanofi
SNY
$104B
| $203K | 0.09% |
+3,860
| New | +$201K |
|
|
K
208
DELISTED
Kellanova
K
| $197K | 0.09% |
3,266
| – | – |
|
209
Lennar Class A
LEN
$21.2B
| $197K | 0.09% |
2,044
+1
| +0% | +$97 |
|
210
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $197K | 0.09% |
1,405
-1,220
| -46% | -$172K |
|
211
KLA
KLAC
$259B
| $195K | 0.09% |
6,000
-500
| -8% | -$16K |
|
212
CarMax
KMX
$8.26B
| $195K | 0.09% |
1,510
| – | – |
|
|
213
Gilead Sciences
GILD
$165B
| – | – |
-3,242
| Closed | -$210K |
|
|
VAR
214
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-4,615
| Closed | -$815K |
|
Similar funds
AWA
MC
AA
EFP
TLA
FSCM
AAM
RFA
Tiemann Investment Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Tiemann Investment Advisors held 214 positions worth $214M, up 6.6% from $201M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.7%. Tiemann Investment Advisors opened 8 new positions and exited 2, leaving the 214-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Tiemann Investment Advisors's largest Q2 2021 buy was iShares 1-3 Year Treasury Bond ETF: 3,000 shares worth $258K.
- Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $2.07M increase.
- Tiemann Investment Advisors's biggest Q2 2021 reduction was Cloudflare, cutting an estimated $1.84M.
- Tiemann Investment Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $815K.
- Tiemann Investment Advisors's ten largest holdings make up 32% of its $214M portfolio in Q2 2021.
- Tiemann Investment Advisors opened 8 new positions and closed 2 in Q2 2021.
- Tiemann Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $214M.
Based on Tiemann Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.