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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
+9.42%
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
$237M
AUM Growth
+$26.2M
Cap. Flow
+$8.48M
Cap. Flow %
3.58%
Top 10 Hldgs %
32.59%
Holding
230
New
21
Increased
90
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$740K
3
PG icon
Procter & Gamble
PG
+$586K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$521K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$498K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$383K
2
SDGR icon
Schrodinger
SDGR
+$251K
3
MSFT icon
Microsoft
MSFT
+$249K
4
HD icon
Home Depot
HD
+$205K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$185K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 7.91%
3 Financials 7.8%
4 Consumer Discretionary 5.69%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
201
NVR
NVR
$17B
$230K 0.1%
+39
New +$206K
PNC icon
202
PNC Financial Services
PNC
$101B
$229K 0.1%
1,142
+11
+1% +$2.24K
ITW icon
203
Illinois Tool Works
ITW
$84.5B
$226K 0.1%
915
-5
-0.5% -$1.16K
SCHF icon
204
Schwab International Equity ETF
SCHF
$68.7B
$225K 0.1%
11,580
-50
-0.4% -$982
DGX icon
205
Quest Diagnostics
DGX
$26.3B
$224K 0.09%
+1,295
New +$197K
JBHT icon
206
JB Hunt Transport Services
JBHT
$25.2B
$224K 0.09%
1,094
-173
-14% -$33.3K
SYY icon
207
Sysco
SYY
$40.3B
$223K 0.09%
2,834
+147
+5% +$11.3K
GLW icon
208
Corning
GLW
$143B
$222K 0.09%
5,975
-500
-8% -$18.7K
FIS icon
209
Fidelity National Information Services
FIS
$22.1B
$221K 0.09%
2,025
– –
GDX icon
210
VanEck Gold Miners ETF
GDX
$27.4B
$220K 0.09%
6,883
– –
STE icon
211
Steris
STE
$23.1B
$216K 0.09%
888
-105
-11% -$24K
WOLF icon
212
Wolfspeed
WOLF
$1.71B
$215K 0.09%
+1,926
New +$215K
BA icon
213
Boeing
BA
$185B
$213K 0.09%
1,057
– –
LEN icon
214
Lennar Class A
LEN
$21.2B
$213K 0.09%
+1,889
New +$193K
CDNS icon
215
Cadence Design Systems
CDNS
$93.4B
$211K 0.09%
+1,130
New +$197K
EWA icon
216
iShares MSCI Australia ETF
EWA
$1.48B
$211K 0.09%
8,483
– –
SLYV icon
217
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$211K 0.09%
2,494
-1,000
-29% -$85.4K
SPGI icon
218
S&P Global
SPGI
$120B
$210K 0.09%
+445
New +$204K
WST icon
219
West Pharmaceutical
WST
$24.9B
$206K 0.09%
+440
New +$189K
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$205K 0.09%
+1,940
New +$202K
ADI icon
221
Analog Devices
ADI
$190B
$204K 0.09%
+1,163
New +$206K
BIIB icon
222
Biogen
BIIB
$30.7B
$204K 0.09%
850
– –
CPRT icon
223
Copart
CPRT
$27.5B
$204K 0.09%
+5,388
New +$200K
QCOM icon
224
Qualcomm
QCOM
$176B
$201K 0.09%
+1,100
New +$176K
RIO icon
225
Rio Tinto
RIO
$164B
$201K 0.09%
3,000
– –
6 7 8
9
10

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Tiemann Investment Advisors held 230 positions worth $237M, up 12% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tiemann Investment Advisors deployed $8.48M of net new capital in Q4 2021, opening 21 new positions and adding to 90 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,350 shares worth $537K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $249K trimmed.

  • Tiemann Investment Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 1,350 shares worth $537K.
  • Tiemann Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.03M increase.
  • Tiemann Investment Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $249K.
  • Tiemann Investment Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $383K.
  • Tiemann Investment Advisors's ten largest holdings make up 33% of its $237M portfolio in Q4 2021.
  • Tiemann Investment Advisors opened 21 new positions and closed 2 in Q4 2021.
  • Tiemann Investment Advisors's portfolio value rose 12% quarter-over-quarter to $237M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.