We are live on ! Find out more
TIA

Tiemann Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.06%
5 Year Est. Return
+80.2%
10 Year Est. Return
+294.9%
AUM
$131M
AUM Growth
+$19.5M
Cap. Flow
+$7.11M
Cap. Flow %
5.41%
Top 10 Hldgs %
26.29%
Holding
179
New
20
Increased
74
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$706K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$442K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$339K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$330K
5
TMFS icon
Motley Fool Small-Cap Growth ETF
TMFS
+$327K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$201K
2
ABB
ABB Ltd
ABB
+$200K
3
DLR icon
Digital Realty Trust
DLR
+$112K
4
RTX icon
RTX Corp
RTX
+$109K
5
XOM icon
ExxonMobil
XOM
+$74K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 8.89%
3 Healthcare 8.85%
4 Industrials 6.07%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$5.74M 4.37%
48,690
+621
+1% +$67.8K
AAPL icon
2
Apple
AAPL
$4.99T
$5.37M 4.09%
112,996
+628
+0.6% +$26.6K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.33M 4.06%
48,839
+4,119
+9% +$442K
JPM icon
4
JPMorgan Chase
JPM
$950B
$3.26M 2.49%
32,239
+235
+0.7% +$24.2K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.16M 2.41%
73,614
+7,850
+12% +$330K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$2.75M 2.1%
19,684
+77
+0.4% +$10.3K
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$2.45M 1.87%
101,514
+6,279
+7% +$147K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.26M 1.72%
11,270
+3,500
+45% +$706K
ORCL icon
9
Oracle
ORCL
$346B
$2.12M 1.61%
39,460
-364
-0.9% -$18.5K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.08M 1.58%
28,198
+1,664
+6% +$123K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.86M 1.41%
36,891
+6,754
+22% +$339K
ALL icon
12
Allstate
ALL
$70.1B
$1.75M 1.33%
18,609
– –
O icon
13
Realty Income
O
$61.3B
$1.75M 1.33%
24,510
– –
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.74M 1.32%
31,457
+189
+0.6% +$10.2K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.63M 1.24%
4,719
-141
-3% -$47.4K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.62M 1.24%
18,196
+1,118
+7% +$98.8K
COST icon
17
Costco
COST
$429B
$1.56M 1.19%
6,448
-170
-3% -$37.2K
AMZN icon
18
Amazon
AMZN
$2.48T
$1.55M 1.18%
17,460
+960
+6% +$79.9K
INTC icon
19
Intel
INTC
$435B
$1.53M 1.16%
28,452
-145
-0.5% -$7.36K
SHW icon
20
Sherwin-Williams
SHW
$87.4B
$1.51M 1.15%
10,494
+60
+0.6% +$8.35K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$1.5M 1.14%
25,460
+700
+3% +$39.5K
RTX icon
22
RTX Corp
RTX
$295B
$1.46M 1.11%
17,948
-1,438
-7% -$109K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.46M 1.11%
18,542
+1,156
+7% +$89.5K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 1.09%
22,553
+363
+2% +$24.8K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.41M 1.07%
12,424
-285
-2% -$31.6K
1
2 3 4 5

Similar funds

GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

Tiemann Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Tiemann Investment Advisors held 179 positions worth $131M, up 17% from $112M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tiemann Investment Advisors deployed $7.11M of net new capital in Q1 2019, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was Motley Fool Small-Cap Growth ETF: 14,905 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $112K trimmed.

  • Tiemann Investment Advisors's largest Q1 2019 buy was Motley Fool Small-Cap Growth ETF: 14,905 shares worth $345K.
  • Tiemann Investment Advisors added most to Berkshire Hathaway Class B in Q1 2019, an estimated $706K increase.
  • Tiemann Investment Advisors's biggest Q1 2019 reduction was Digital Realty Trust, cutting an estimated $112K.
  • Tiemann Investment Advisors fully exited EOG Resources in Q1 2019, selling an estimated $201K.
  • Tiemann Investment Advisors's ten largest holdings make up 26% of its $131M portfolio in Q1 2019.
  • Tiemann Investment Advisors opened 20 new positions and closed 2 in Q1 2019.
  • Tiemann Investment Advisors's portfolio value rose 17% quarter-over-quarter to $131M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2019, filed 14 May 2019.