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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
+0.29%
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
$210M
AUM Growth
-$3.43M
Cap. Flow
-$3.25M
Cap. Flow %
-1.55%
Top 10 Hldgs %
33.3%
Holding
215
New
3
Increased
25
Reduced
132
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$405K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$315K
4
SDGR icon
Schrodinger
SDGR
+$294K
5
PAYX icon
Paychex
PAYX
+$208K

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$297K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$232K
3
SWK icon
Stanley Black & Decker
SWK
+$222K
4
CLX icon
Clorox
CLX
+$206K
5
SNY icon
Sanofi
SNY
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 8.62%
3 Healthcare 7.46%
4 Consumer Discretionary 5.52%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.4M 8.75%
160,316
+10,967
+7% +$1.27M
AAPL icon
2
Apple
AAPL
$4.97T
$12.2M 5.79%
86,130
-1,351
-2% -$199K
MSFT icon
3
Microsoft
MSFT
$2.9T
$11.5M 5.48%
40,861
-409
-1% -$119K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.41M 2.57%
72,878
+5,320
+8% +$405K
JPM icon
5
JPMorgan Chase
JPM
$916B
$4.56M 2.17%
27,859
-255
-0.9% -$40K
NET icon
6
Cloudflare
NET
$96B
$4.34M 2.07%
38,569
– –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.9M 1.85%
77,373
-1,767
-2% -$92K
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$3.42M 1.62%
117,989
-3,019
-2% -$90.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.16M 1.5%
11,585
-225
-2% -$63.2K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.16M 1.5%
62,310
+1,581
+3% +$80.2K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$3.13M 1.49%
23,420
– –
ORCL icon
12
Oracle
ORCL
$339B
$2.91M 1.38%
33,380
-250
-0.7% -$22.1K
AMZN icon
13
Amazon
AMZN
$2.44T
$2.87M 1.36%
17,460
-760
-4% -$131K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.75M 1.31%
27,359
-1,176
-4% -$119K
COST icon
15
Costco
COST
$432B
$2.73M 1.3%
6,069
-126
-2% -$55.4K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$2.66M 1.26%
16,459
-449
-3% -$76.6K
CRM icon
17
Salesforce
CRM
$154B
$2.44M 1.16%
9,015
-165
-2% -$41.9K
SHW icon
18
Sherwin-Williams
SHW
$83.5B
$2.3M 1.09%
8,218
-95
-1% -$27.8K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.2M 1.04%
16,887
-661
-4% -$87.1K
ALL icon
20
Allstate
ALL
$70.6B
$2.18M 1.04%
17,144
-100
-0.6% -$13.2K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$2.01M 0.96%
15,100
+320
+2% +$44.1K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.91M 0.91%
3,969
-473
-11% -$232K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.89M 0.9%
17,321
-1,599
-8% -$176K
LOW icon
24
Lowe's Companies
LOW
$121B
$1.88M 0.89%
9,248
– –
ABBV icon
25
AbbVie
ABBV
$465B
$1.8M 0.85%
16,650
-256
-2% -$29.3K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Tiemann Investment Advisors held 215 positions worth $210M, down 1.6% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Tiemann Investment Advisors opened 3 new positions and exited 6, leaving the 215-position portfolio largely intact.

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

  • Tiemann Investment Advisors's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 5,125 shares worth $306K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $1.27M increase.
  • Tiemann Investment Advisors's biggest Q3 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $232K.
  • Tiemann Investment Advisors fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $297K.
  • Tiemann Investment Advisors's ten largest holdings make up 33% of its $210M portfolio in Q3 2021.
  • Tiemann Investment Advisors opened 3 new positions and closed 6 in Q3 2021.
  • Tiemann Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $210M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.