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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
+7.45%
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
$214M
AUM Growth
+$13.2M
Cap. Flow
-$492K
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.96%
Holding
214
New
8
Increased
56
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$601K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$467K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$259K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$252K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.84M
2
VAR
Varian Medical Systems, Inc.
VAR
+$815K
3
AAPL icon
Apple
AAPL
+$376K
4
MSFT icon
Microsoft
MSFT
+$232K
5
GILD icon
Gilead Sciences
GILD
+$210K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 8.45%
3 Healthcare 7.58%
4 Consumer Discretionary 5.94%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.2M 8.06%
149,349
+18,090
+14% +$2.07M
AAPL icon
2
Apple
AAPL
$4.99T
$12M 5.6%
87,481
-2,903
-3% -$376K
MSFT icon
3
Microsoft
MSFT
$2.92T
$11.2M 5.23%
41,270
-913
-2% -$232K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.06M 2.37%
67,558
+1,620
+2% +$122K
JPM icon
5
JPMorgan Chase
JPM
$950B
$4.37M 2.05%
28,114
-435
-2% -$68.3K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.37M 2.04%
79,140
+98
+0.1% +$5.33K
NET icon
7
Cloudflare
NET
$93.7B
$4.08M 1.91%
38,569
-22,250
-37% -$1.84M
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$3.65M 1.71%
121,008
-1,556
-1% -$46.9K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.28M 1.53%
11,810
-55
-0.5% -$15.4K
AMZN icon
10
Amazon
AMZN
$2.48T
$3.13M 1.47%
18,220
-620
-3% -$103K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.08M 1.44%
60,729
+602
+1% +$30.5K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.01M 1.41%
28,535
+173
+0.6% +$18.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$2.86M 1.34%
23,420
-40
-0.2% -$4.67K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$2.79M 1.3%
16,908
-823
-5% -$136K
ORCL icon
15
Oracle
ORCL
$346B
$2.62M 1.22%
33,630
-525
-2% -$41.1K
COST icon
16
Costco
COST
$429B
$2.45M 1.15%
6,195
-50
-0.8% -$18.9K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.33M 1.09%
17,548
-523
-3% -$68.1K
SHW icon
18
Sherwin-Williams
SHW
$87.4B
$2.27M 1.06%
8,313
-300
-3% -$82.2K
ALL icon
19
Allstate
ALL
$70.1B
$2.25M 1.05%
17,244
-700
-4% -$90.4K
CRM icon
20
Salesforce
CRM
$149B
$2.24M 1.05%
9,180
+20
+0.2% +$4.61K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.18M 1.02%
4,442
-170
-4% -$83.9K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.14M 1%
18,920
-731
-4% -$81.5K
ABBV icon
23
AbbVie
ABBV
$465B
$1.9M 0.89%
16,906
-150
-0.9% -$16.9K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.86M 0.87%
17,693
+1,074
+6% +$115K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.07T
$1.85M 0.87%
14,780
-60
-0.4% -$7.15K
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 2021 Portfolio in Review

As of Q2 2021, Tiemann Investment Advisors held 214 positions worth $214M, up 6.6% from $201M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Tiemann Investment Advisors opened 8 new positions and exited 2, leaving the 214-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q2 2021 buy was iShares 1-3 Year Treasury Bond ETF: 3,000 shares worth $258K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $2.07M increase.
  • Tiemann Investment Advisors's biggest Q2 2021 reduction was Cloudflare, cutting an estimated $1.84M.
  • Tiemann Investment Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $815K.
  • Tiemann Investment Advisors's ten largest holdings make up 32% of its $214M portfolio in Q2 2021.
  • Tiemann Investment Advisors opened 8 new positions and closed 2 in Q2 2021.
  • Tiemann Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $214M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.