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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
+5.64%
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
$201M
AUM Growth
+$12.6M
Cap. Flow
+$3.82M
Cap. Flow %
1.9%
Top 10 Hldgs %
31.47%
Holding
208
New
7
Increased
60
Reduced
107
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M
2
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$582K
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$440K
4
AMLP icon
Alerian MLP ETF
AMLP
+$403K
5
ADM icon
Archer Daniels Midland
ADM
+$360K

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$307K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$231K
3
EW icon
Edwards Lifesciences
EW
+$211K
4
CMI icon
Cummins
CMI
+$162K
5
JPM icon
JPMorgan Chase
JPM
+$154K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.86%
2 Technology 20.32%
3 Financials 8.45%
4 Healthcare 7.87%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.9M 7.45%
131,259
+16,152
+14% +$1.87M
AAPL icon
2
Apple
AAPL
$4.86T
$11M 5.5%
90,384
-842
-0.9% -$108K
MSFT icon
3
Microsoft
MSFT
$3.75T
$9.95M 4.96%
42,183
+1,223
+3% +$284K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.75M 2.37%
65,938
+2,537
+4% +$181K
JPM icon
5
JPMorgan Chase
JPM
$931B
$4.35M 2.17%
28,549
-1,069
-4% -$154K
NET icon
6
Cloudflare
NET
$118B
$4.27M 2.13%
60,819
-250
-0.4% -$19.3K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$4.22M 2.1%
79,042
-1,244
-2% -$68.1K
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$3.54M 1.77%
122,564
-2,805
-2% -$81.2K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$3.05M 1.52%
60,127
-119
-0.2% -$6.04K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.03M 1.51%
11,865
+500
+4% +$121K
AMZN icon
11
Amazon
AMZN
$2.73T
$2.92M 1.45%
18,840
-100
-0.5% -$15.9K
JNJ icon
12
Johnson & Johnson
JNJ
$642B
$2.91M 1.45%
17,731
-119
-0.7% -$19.3K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$2.86M 1.42%
28,362
-813
-3% -$77K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.27T
$2.42M 1.21%
23,460
-780
-3% -$77K
ORCL icon
15
Oracle
ORCL
$417B
$2.4M 1.19%
34,155
-825
-2% -$53.4K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$2.32M 1.15%
18,071
-667
-4% -$84.7K
COST icon
17
Costco
COST
$401B
$2.2M 1.1%
6,245
-169
-3% -$58.8K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$2.2M 1.09%
4,612
-33
-0.7% -$15K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.13M 1.06%
19,651
-10
-0.1% -$1.05K
SHW icon
20
Sherwin-Williams
SHW
$78.5B
$2.12M 1.06%
8,613
-618
-7% -$147K
ALL icon
21
Allstate
ALL
$64.2B
$2.06M 1.03%
17,944
– –
CRM icon
22
Salesforce
CRM
$214B
$1.94M 0.97%
9,160
-30
-0.3% -$6.68K
ABBV icon
23
AbbVie
ABBV
$454B
$1.85M 0.92%
17,056
+1,237
+8% +$132K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.76M 0.88%
33,825
+1,245
+4% +$62.2K
LOW icon
25
Lowe's Companies
LOW
$111B
$1.76M 0.88%
9,248
-100
-1% -$17.2K
1
2 3 4 5

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Tiemann Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Tiemann Investment Advisors held 208 positions worth $201M, up 6.7% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.3%. Tiemann Investment Advisors opened 7 new positions and exited 2, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • Tiemann Investment Advisors's largest Q1 2021 buy was Alerian MLP ETF: 13,800 shares worth $421K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.87M increase.
  • Tiemann Investment Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $231K.
  • Tiemann Investment Advisors fully exited WisdomTree US LargeCap Dividend Fund in Q1 2021, selling an estimated $307K.
  • Tiemann Investment Advisors's ten largest holdings make up 31% of its $201M portfolio in Q1 2021.
  • Tiemann Investment Advisors opened 7 new positions and closed 2 in Q1 2021.
  • Tiemann Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $201M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2021, filed 11 May 2021.