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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
-3.92%
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
$216M
AUM Growth
-$20.3M
Cap. Flow
-$8.65M
Cap. Flow %
-4%
Top 10 Hldgs %
33.53%
Holding
233
New
5
Increased
53
Reduced
111
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$738K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$721K
3
TSLA icon
Tesla
TSLA
+$258K
4
AMD icon
Advanced Micro Devices
AMD
+$245K
5
NET icon
Cloudflare
NET
+$242K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
XOM icon
ExxonMobil
XOM
+$422K
3
MMM icon
3M
MMM
+$370K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$309K
5
TSM icon
TSMC
TSM
+$303K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 7.97%
3 Healthcare 7.91%
4 Consumer Discretionary 5.35%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
201
Fidelity National Information Services
FIS
$21.9B
$203K 0.09%
2,025
– –
TRN icon
202
Trinity Industries
TRN
$2.29B
$202K 0.09%
+5,870
New +$181K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$199K 0.09%
1,930
-10
-0.5% -$1.02K
SIVB
204
DELISTED
SVB Financial Group
SIVB
$199K 0.09%
356
-114
-24% -$69.2K
EWD icon
205
iShares MSCI Sweden ETF
EWD
$594M
$196K 0.09%
5,050
-1,278
-20% -$52.1K
K
206
DELISTED
Kellanova
K
$194K 0.09%
3,199
– –
ADI icon
207
Analog Devices
ADI
$188B
$192K 0.09%
1,163
– –
A icon
208
Agilent Technologies
A
$41.9B
$186K 0.09%
1,408
-70
-5% -$9.63K
UL icon
209
Unilever
UL
$135B
$185K 0.09%
3,600
-578
-14% -$32.2K
BIIB icon
210
Biogen
BIIB
$30.7B
– –
-850
Closed -$204K
BNY
211
Bank of New York Mellon
BNY
$108B
– –
-3,452
Closed -$200K
CDNS icon
212
Cadence Design Systems
CDNS
$93.1B
– –
-1,130
Closed -$211K
CPRT icon
213
Copart
CPRT
$27.3B
– –
-5,388
Closed -$204K
DGX icon
214
Quest Diagnostics
DGX
$26.3B
– –
-1,295
Closed -$224K
ECL icon
215
Ecolab
ECL
$79.7B
– –
-1,053
Closed -$247K
EL icon
216
Estee Lauder
EL
$31.5B
– –
-705
Closed -$261K
FBIN icon
217
Fortune Brands Innovations
FBIN
$5.75B
– –
-3,380
Closed -$309K
GILD icon
218
Gilead Sciences
GILD
$166B
– –
-3,277
Closed -$238K
ITW icon
219
Illinois Tool Works
ITW
$84.2B
– –
-915
Closed -$226K
JBHT icon
220
JB Hunt Transport Services
JBHT
$25.1B
– –
-1,094
Closed -$224K
KMX icon
221
CarMax
KMX
$8.38B
– –
-1,510
Closed -$197K
LEN icon
222
Lennar Class A
LEN
$20.6B
– –
-1,889
Closed -$213K
MGA icon
223
Magna International
MGA
$18.8B
– –
-2,900
Closed -$235K
NVR icon
224
NVR
NVR
$16.7B
– –
-39
Closed -$230K
PNC icon
225
PNC Financial Services
PNC
$100B
– –
-1,142
Closed -$229K
6 7 8
9
10

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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 2022 Portfolio in Review

As of Q1 2022, Tiemann Investment Advisors held 233 positions worth $216M, down 8.6% from $237M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tiemann Investment Advisors withdrew a net $8.65M in Q1 2022, closing 24 positions and reducing 111 holdings. Its most notable exit was ExxonMobil, an estimated $422K position sold in full.

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

Against the trend, Tiemann Investment Advisors opened a new position in Advanced Micro Devices worth $224K.

  • Tiemann Investment Advisors's largest Q1 2022 buy was Advanced Micro Devices: 2,053 shares worth $224K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $738K increase.
  • Tiemann Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1.43M.
  • Tiemann Investment Advisors fully exited ExxonMobil in Q1 2022, selling an estimated $422K.
  • Tiemann Investment Advisors's ten largest holdings make up 34% of its $216M portfolio in Q1 2022.
  • Tiemann Investment Advisors opened 5 new positions and closed 24 in Q1 2022.
  • Tiemann Investment Advisors's portfolio value fell 8.6% quarter-over-quarter to $216M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.