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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
+2.73%
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
$258M
AUM Growth
-$3.89M
(-1.5%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
218
New
12
Increased
23
Reduced
125
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.16M |
| 2 |
IMSR
Terrestrial Energy
IMSR
|
+$1.02M |
| 3 |
Royal Gold
RGLD
|
+$489K |
| 4 |
Mettler-Toledo International
MTD
|
+$215K |
| 5 |
Cameco
CCJ
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.01M |
| 2 |
NVIDIA
NVDA
|
+$910K |
| 3 |
Apple
AAPL
|
+$850K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$773K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$636K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.88% |
| 2 | Financials | 7.94% |
| 3 | Healthcare | 5.29% |
| 4 | Communication Services | 4.93% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NetApp
NTAP
$37.2B
| $185K | 0.07% |
1,725
+20
| +1% | +$2.28K |
|
202
HP
HPQ
$27.5B
| $183K | 0.07% |
8,216
-600
| -7% | -$15.3K |
|
203
NVR
NVR
$17B
| $182K | 0.07% |
25
-2
| -7% | -$15K |
|
204
Southern Company
SO
$107B
| $181K | 0.07% |
2,080
-500
| -19% | -$45.6K |
|
205
American Tower
AMT
$80.4B
| – | – |
-1,207
| Closed | -$232K |
|
206
AutoNation
AN
$6.92B
| – | – |
-925
| Closed | -$202K |
|
207
Brown & Brown
BRO
$23.9B
| – | – |
-2,380
| Closed | -$223K |
|
208
Ecolab
ECL
$79.9B
| – | – |
-825
| Closed | -$226K |
|
209
Eaton
ETN
$174B
| – | – |
-543
| Closed | -$203K |
|
|
FISV
210
Fiserv Inc
FISV
$27.9B
| – | – |
-2,580
| Closed | -$333K |
|
211
Illinois Tool Works
ITW
$84.5B
| – | – |
-807
| Closed | -$210K |
|
|
K
212
DELISTED
Kellanova
K
| – | – |
-2,569
| Closed | -$211K |
|
213
Lennar Class A
LEN
$21.2B
| – | – |
-1,800
| Closed | -$227K |
|
|
NVO
214
Novo Nordisk
NVO
$209B
| – | – |
-3,500
| Closed | -$194K |
|
215
Raymond James Financial
RJF
$34B
| – | – |
-1,184
| Closed | -$204K |
|
|
SAND
216
DELISTED
Sandstorm Gold
SAND
| – | – |
-39,081
| Closed | -$489K |
|
217
NuScale Power
SMR
$4.03B
| – | – |
-11,226
| Closed | -$404K |
|
218
Zoetis
ZTS
$30B
| – | – |
-1,395
| Closed | -$204K |
|
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Tiemann Investment Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Tiemann Investment Advisors held 218 positions worth $258M, down 1.5% from $261M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Tiemann Investment Advisors withdrew a net $7.86M in Q4 2025, closing 14 positions and reducing 125 holdings. Its most notable exit was Sandstorm Gold, an estimated $489K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Tiemann Investment Advisors opened a new position in Terrestrial Energy worth $464K.
- Tiemann Investment Advisors's largest Q4 2025 buy was Terrestrial Energy: 75,995 shares worth $464K.
- Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.16M increase.
- Tiemann Investment Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.01M.
- Tiemann Investment Advisors fully exited Sandstorm Gold in Q4 2025, selling an estimated $489K.
- Tiemann Investment Advisors's ten largest holdings make up 42% of its $258M portfolio in Q4 2025.
- Tiemann Investment Advisors opened 12 new positions and closed 14 in Q4 2025.
- Tiemann Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $258M.
Based on Tiemann Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.