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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
+0.29%
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
$210M
AUM Growth
-$3.43M
(-1.6%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
215
New
3
Increased
25
Reduced
132
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$405K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$315K |
| 4 |
Schrodinger
SDGR
|
+$294K |
| 5 |
Paychex
PAYX
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$297K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$232K |
| 3 |
Stanley Black & Decker
SWK
|
+$222K |
| 4 |
Clorox
CLX
|
+$206K |
| 5 |
Sanofi
SNY
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.37% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Gold Miners ETF
GDX
$27.4B
| $203K | 0.1% |
6,883
-150
| -2% | -$4.89K |
|
202
Steris
STE
$23.1B
| $203K | 0.1% |
993
-125
| -11% | -$26.7K |
|
203
Mondelez International
MDLZ
$79.9B
| $202K | 0.1% |
3,470
| – | – |
|
204
FMC
FMC
$1.33B
| $201K | 0.1% |
2,200
-15
| -0.7% | -$1.48K |
|
205
KLA
KLAC
$259B
| $201K | 0.1% |
6,000
| – | – |
|
206
Rio Tinto
RIO
$164B
| $200K | 0.1% |
3,000
| – | – |
|
207
CarMax
KMX
$8.26B
| $193K | 0.09% |
1,510
| – | – |
|
|
K
208
DELISTED
Kellanova
K
| $192K | 0.09% |
3,199
-67
| -2% | -$4.02K |
|
209
Illinois Tool Works
ITW
$84.5B
| $190K | 0.09% |
920
-40
| -4% | -$9.02K |
|
|
210
Clorox
CLX
$12.7B
| – | – |
-1,144
| Closed | -$206K |
|
211
Lennar Class A
LEN
$21.2B
| – | – |
-2,044
| Closed | -$197K |
|
|
212
Sanofi
SNY
$104B
| – | – |
-3,860
| Closed | -$203K |
|
|
213
Stanley Black & Decker
SWK
$15.7B
| – | – |
-1,085
| Closed | -$222K |
|
214
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| – | – |
-1,405
| Closed | -$197K |
|
|
GRA
215
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-4,300
| Closed | -$297K |
|
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Tiemann Investment Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Tiemann Investment Advisors held 215 positions worth $210M, down 1.6% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.2%. Tiemann Investment Advisors opened 3 new positions and exited 6, leaving the 215-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Tiemann Investment Advisors's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 5,125 shares worth $306K.
- Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $1.27M increase.
- Tiemann Investment Advisors's biggest Q3 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $232K.
- Tiemann Investment Advisors fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $297K.
- Tiemann Investment Advisors's ten largest holdings make up 33% of its $210M portfolio in Q3 2021.
- Tiemann Investment Advisors opened 3 new positions and closed 6 in Q3 2021.
- Tiemann Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $210M.
Based on Tiemann Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.