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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
+9.29%
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
$161M
AUM Growth
+$14.8M
Cap. Flow
+$3.39M
Cap. Flow %
2.1%
Top 10 Hldgs %
32.49%
Holding
189
New
8
Increased
71
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$730K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$619K
4
GLD icon
SPDR Gold Trust
GLD
+$550K
5
MMM icon
3M
MMM
+$274K

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$547K
2
NET icon
Cloudflare
NET
+$493K
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$260K
4
PSX icon
Phillips 66
PSX
+$255K
5
BA icon
Boeing
BA
+$219K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Healthcare 7.64%
3 Financials 6.85%
4 Consumer Discretionary 5.9%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 6.92%
94,597
+12,692
+15% +$1.51M
AAPL icon
2
Apple
AAPL
$4.9T
$10.9M 6.78%
94,484
+772
+0.8% +$84.2K
MSFT icon
3
Microsoft
MSFT
$3.35T
$8.81M 5.46%
41,884
-208
-0.5% -$43.7K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.44M 2.13%
77,965
+1,095
+1% +$48K
NET icon
5
Cloudflare
NET
$101B
$3.31M 2.05%
80,569
-12,886
-14% -$493K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.24M 2.01%
53,777
+10,255
+24% +$619K
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$3.05M 1.89%
126,664
-817
-0.6% -$19.7K
AMZN icon
8
Amazon
AMZN
$2.53T
$2.89M 1.79%
18,380
-320
-2% -$50.4K
JPM icon
9
JPMorgan Chase
JPM
$933B
$2.89M 1.79%
29,985
-404
-1% -$39.7K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.69M 1.67%
52,994
+2,042
+4% +$104K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$2.67M 1.65%
17,924
-224
-1% -$33.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.43M 1.51%
11,415
+1,193
+12% +$244K
COST icon
13
Costco
COST
$423B
$2.28M 1.41%
6,422
-8
-0.1% -$2.69K
CRM icon
14
Salesforce
CRM
$148B
$2.26M 1.4%
8,990
– –
SHW icon
15
Sherwin-Williams
SHW
$83.7B
$2.2M 1.36%
9,477
-39
-0.4% -$8.52K
ORCL icon
16
Oracle
ORCL
$367B
$2.05M 1.27%
34,330
-790
-2% -$44.9K
GLD icon
17
SPDR Gold Trust
GLD
$133B
$1.93M 1.19%
10,872
+3,062
+39% +$550K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$1.84M 1.14%
25,140
+700
+3% +$53.3K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.81M 1.12%
29,732
-120
-0.4% -$7.32K
ALL icon
20
Allstate
ALL
$68.3B
$1.71M 1.06%
18,169
-75
-0.4% -$7K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.65M 1.02%
26,936
-1,520
-5% -$95.6K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.65M 1.02%
18,682
-186
-1% -$16.6K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.57M 0.98%
4,646
-155
-3% -$52.9K
LOW icon
24
Lowe's Companies
LOW
$118B
$1.55M 0.96%
9,348
– –
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.51M 0.94%
9,271
+4,401
+90% +$730K
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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Tiemann Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Tiemann Investment Advisors held 189 positions worth $161M, up 10% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tiemann Investment Advisors's Q3 2020 filing shows 8 new, 71 increased, 68 reduced and 7 closed positions. Its largest new stake was United Parcel Service: 1,725 shares worth $287K. The largest sale was Pan American Silver, an estimated $547K.

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

  • Tiemann Investment Advisors's largest Q3 2020 buy was United Parcel Service: 1,725 shares worth $287K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.51M increase.
  • Tiemann Investment Advisors's biggest Q3 2020 reduction was Cloudflare, cutting an estimated $493K.
  • Tiemann Investment Advisors fully exited Pan American Silver in Q3 2020, selling an estimated $547K.
  • Tiemann Investment Advisors's ten largest holdings make up 32% of its $161M portfolio in Q3 2020.
  • Tiemann Investment Advisors opened 8 new positions and closed 7 in Q3 2020.
  • Tiemann Investment Advisors's portfolio value rose 10% quarter-over-quarter to $161M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.