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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
-13.21%
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
$187M
AUM Growth
-$28.9M
Cap. Flow
+$3.17M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.13%
Holding
209
New
–
Increased
48
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$708K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$379K
2
WOLF icon
Wolfspeed
WOLF
+$242K
3
NSC icon
Norfolk Southern
NSC
+$229K
4
AMD icon
Advanced Micro Devices
AMD
+$224K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 8.56%
3 Financials 7.61%
4 Consumer Discretionary 4.86%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
Boeing
BA
$185B
– –
-1,063
Closed -$204K
EWD icon
202
iShares MSCI Sweden ETF
EWD
$595M
– –
-5,050
Closed -$196K
EWL icon
203
iShares MSCI Switzerland ETF
EWL
$2.25B
– –
-4,225
Closed -$207K
NFLX icon
204
Netflix
NFLX
$309B
– –
-10,130
Closed -$379K
NSC icon
205
Norfolk Southern
NSC
$75.1B
– –
-802
Closed -$229K
TRN icon
206
Trinity Industries
TRN
$2.38B
– –
-5,870
Closed -$202K
WOLF icon
207
Wolfspeed
WOLF
$1.71B
– –
-2,126
Closed -$242K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-1,930
Closed -$199K
SIVB
209
DELISTED
SVB Financial Group
SIVB
– –
-356
Closed -$199K
5 6 7 8
9

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Tiemann Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Tiemann Investment Advisors held 209 positions worth $187M, down 13% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tiemann Investment Advisors's Q2 2022 filing shows 48 increased, 76 reduced and 12 closed positions. The largest sale was Netflix, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Tiemann Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q2 2022, an estimated $2.5M increase.
  • Tiemann Investment Advisors's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $133K.
  • Tiemann Investment Advisors fully exited Netflix in Q2 2022, selling an estimated $379K.
  • Tiemann Investment Advisors's ten largest holdings make up 34% of its $187M portfolio in Q2 2022.
  • Tiemann Investment Advisors opened 0 new positions and closed 12 in Q2 2022.
  • Tiemann Investment Advisors's portfolio value fell 13% quarter-over-quarter to $187M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.