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Tiemann Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+20.84%
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
$147M
AUM Growth
+$31.4M
Cap. Flow
+$9.85M
Cap. Flow %
6.72%
Top 10 Hldgs %
31.87%
Holding
185
New
23
Increased
84
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$968K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$927K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$471K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$329K
2
AAPL icon
Apple
AAPL
+$268K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$241K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$220K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Healthcare 7.86%
3 Financials 6.92%
4 Consumer Discretionary 5.61%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.68M 6.61%
81,905
+7,919
+11% +$927K
MSFT icon
2
Microsoft
MSFT
$2.9T
$8.57M 5.85%
42,092
-669
-2% -$121K
AAPL icon
3
Apple
AAPL
$4.97T
$8.55M 5.83%
93,712
-3,456
-4% -$268K
NET icon
4
Cloudflare
NET
$96B
$3.36M 2.29%
+93,455
New +$2.61M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.07M 2.1%
76,870
-760
-1% -$28.4K
CWI icon
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$2.89M 1.97%
127,481
+15,216
+14% +$325K
JPM icon
7
JPMorgan Chase
JPM
$916B
$2.86M 1.95%
30,389
-1,100
-3% -$104K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.58M 1.76%
50,952
-3,182
-6% -$160K
AMZN icon
9
Amazon
AMZN
$2.44T
$2.58M 1.76%
18,700
+880
+5% +$106K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$2.55M 1.74%
18,148
+517
+3% +$75.3K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.49M 1.7%
43,522
+17,857
+70% +$968K
COST icon
12
Costco
COST
$432B
$1.95M 1.33%
6,430
+569
+10% +$173K
ORCL icon
13
Oracle
ORCL
$339B
$1.94M 1.32%
35,120
+60
+0.2% +$3.18K
SHW icon
14
Sherwin-Williams
SHW
$84.8B
$1.83M 1.25%
9,516
+60
+0.6% +$10.8K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.82M 1.25%
10,222
-341
-3% -$62.3K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.8M 1.23%
29,852
– –
ALL icon
17
Allstate
ALL
$70.6B
$1.77M 1.21%
18,244
+85
+0.5% +$8.35K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$1.73M 1.18%
24,440
+800
+3% +$53.9K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.71M 1.17%
28,456
-288
-1% -$16.1K
CRM icon
20
Salesforce
CRM
$154B
$1.68M 1.15%
8,990
+175
+2% +$29.5K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.6M 1.09%
18,868
-144
-0.8% -$11.2K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.56M 1.06%
4,801
+35
+0.7% +$10.6K
ABBV icon
23
AbbVie
ABBV
$465B
$1.46M 1%
14,915
+258
+2% +$22.7K
INTC icon
24
Intel
INTC
$413B
$1.45M 0.99%
24,233
-845
-3% -$50.5K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.38M 0.94%
20,257
+6,788
+50% +$429K
1
2 3 4 5

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PIP
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JFG
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WWM
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CIM
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2
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IGM
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Tiemann Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Tiemann Investment Advisors held 185 positions worth $147M, up 27% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tiemann Investment Advisors deployed $9.85M of net new capital in Q2 2020, opening 23 new positions and adding to 84 existing holdings. Its largest new stake was Cloudflare: 93,455 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $329K trimmed.

  • Tiemann Investment Advisors's largest Q2 2020 buy was Cloudflare: 93,455 shares worth $3.36M.
  • Tiemann Investment Advisors added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $968K increase.
  • Tiemann Investment Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $329K.
  • Tiemann Investment Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, selling an estimated $241K.
  • Tiemann Investment Advisors's ten largest holdings make up 32% of its $147M portfolio in Q2 2020.
  • Tiemann Investment Advisors opened 23 new positions and closed 4 in Q2 2020.
  • Tiemann Investment Advisors's portfolio value rose 27% quarter-over-quarter to $147M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.