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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
+13.89%
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
$188M
AUM Growth
+$26.7M
Cap. Flow
+$7.08M
Cap. Flow %
3.76%
Top 10 Hldgs %
32.62%
Holding
205
New
23
Increased
59
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
2
MS icon
Morgan Stanley
MS
+$796K
3
ELS icon
Equity Lifestyle Properties
ELS
+$714K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$622K
5
AMGN icon
Amgen
AMGN
+$481K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.28M
2
VAR
Varian Medical Systems, Inc.
VAR
+$520K
3
AAPL icon
Apple
AAPL
+$392K
4
C icon
Citigroup
C
+$327K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$239K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 7.88%
3 Healthcare 7.67%
4 Consumer Discretionary 5.79%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.6M 7.23%
115,107
+20,510
+22% +$2.42M
AAPL icon
2
Apple
AAPL
$4.9T
$12.1M 6.44%
91,226
-3,258
-3% -$392K
MSFT icon
3
Microsoft
MSFT
$3.35T
$9.11M 4.84%
40,960
-924
-2% -$199K
NET icon
4
Cloudflare
NET
$101B
$4.64M 2.47%
61,069
-19,500
-24% -$1.28M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.38M 2.33%
63,401
+9,624
+18% +$622K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.15M 2.21%
80,286
+2,321
+3% +$112K
JPM icon
7
JPMorgan Chase
JPM
$933B
$3.76M 2%
29,618
-367
-1% -$41K
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$3.47M 1.84%
125,369
-1,295
-1% -$33.6K
AMZN icon
9
Amazon
AMZN
$2.53T
$3.08M 1.64%
18,940
+560
+3% +$89.4K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.06M 1.63%
60,246
+7,252
+14% +$368K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$2.81M 1.49%
17,850
-74
-0.4% -$10.9K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.63M 1.4%
11,365
-50
-0.4% -$11K
COST icon
13
Costco
COST
$423B
$2.42M 1.29%
6,414
-8
-0.1% -$2.99K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.37M 1.26%
29,175
+2,239
+8% +$163K
ORCL icon
15
Oracle
ORCL
$367B
$2.26M 1.2%
34,980
+650
+2% +$38.7K
SHW icon
16
Sherwin-Williams
SHW
$83.7B
$2.26M 1.2%
9,231
-246
-3% -$58.4K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.14M 1.14%
18,738
+56
+0.3% +$5.71K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$2.12M 1.13%
24,240
-900
-4% -$75.7K
CRM icon
19
Salesforce
CRM
$148B
$2.04M 1.09%
9,190
+200
+2% +$48.6K
ALL icon
20
Allstate
ALL
$68.3B
$1.97M 1.05%
17,944
-225
-1% -$22.1K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.95M 1.04%
4,645
-1
-0% -$385
GLD icon
22
SPDR Gold Trust
GLD
$133B
$1.94M 1.03%
10,872
– –
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.84M 0.98%
29,732
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.81M 0.96%
19,661
-785
-4% -$64.5K
ABBV icon
25
AbbVie
ABBV
$455B
$1.7M 0.9%
15,819
+1,178
+8% +$113K
1
2 3 4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Tiemann Investment Advisors held 205 positions worth $188M, up 17% from $161M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tiemann Investment Advisors deployed $7.08M of net new capital in Q4 2020, opening 23 new positions and adding to 59 existing holdings. Its largest new stake was Equity Lifestyle Properties: 11,571 shares worth $733K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cloudflare, an estimated $1.28M trimmed.

  • Tiemann Investment Advisors's largest Q4 2020 buy was Equity Lifestyle Properties: 11,571 shares worth $733K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $2.42M increase.
  • Tiemann Investment Advisors's biggest Q4 2020 reduction was Cloudflare, cutting an estimated $1.28M.
  • Tiemann Investment Advisors fully exited Citigroup in Q4 2020, selling an estimated $327K.
  • Tiemann Investment Advisors's ten largest holdings make up 33% of its $188M portfolio in Q4 2020.
  • Tiemann Investment Advisors opened 23 new positions and closed 4 in Q4 2020.
  • Tiemann Investment Advisors's portfolio value rose 17% quarter-over-quarter to $188M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.