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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
+9.42%
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
$237M
AUM Growth
+$26.2M
Cap. Flow
+$8.48M
Cap. Flow %
3.58%
Top 10 Hldgs %
32.59%
Holding
230
New
21
Increased
90
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$740K
3
PG icon
Procter & Gamble
PG
+$586K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$521K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$498K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$383K
2
SDGR icon
Schrodinger
SDGR
+$251K
3
MSFT icon
Microsoft
MSFT
+$249K
4
HD icon
Home Depot
HD
+$205K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$185K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 7.91%
3 Financials 7.8%
4 Consumer Discretionary 5.69%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$19M 8.04%
166,783
+6,467
+4% +$740K
AAPL icon
2
Apple
AAPL
$4.97T
$15.1M 6.39%
85,186
-944
-1% -$149K
MSFT icon
3
Microsoft
MSFT
$2.9T
$13.5M 5.7%
40,092
-769
-2% -$249K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.89M 2.49%
78,958
+6,080
+8% +$457K
NET icon
5
Cloudflare
NET
$96B
$4.97M 2.1%
37,819
-750
-2% -$126K
JPM icon
6
JPMorgan Chase
JPM
$916B
$4.41M 1.86%
27,820
-39
-0.1% -$6.41K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.75M 1.58%
76,668
-705
-0.9% -$35.5K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$3.52M 1.49%
24,300
+880
+4% +$127K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.47M 1.47%
11,605
+20
+0.2% +$5.73K
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$3.46M 1.46%
117,869
-120
-0.1% -$3.54K
COST icon
11
Costco
COST
$432B
$3.43M 1.45%
6,049
-20
-0.3% -$10.2K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.19M 1.35%
63,158
+848
+1% +$42.9K
AMZN icon
13
Amazon
AMZN
$2.44T
$2.95M 1.25%
17,680
+220
+1% +$37.7K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$2.94M 1.24%
17,185
+726
+4% +$119K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.93M 1.24%
28,069
+710
+3% +$74.4K
SHW icon
16
Sherwin-Williams
SHW
$83.5B
$2.9M 1.23%
8,233
+15
+0.2% +$4.85K
ORCL icon
17
Oracle
ORCL
$339B
$2.84M 1.2%
32,537
-843
-3% -$79.2K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.4M 1.01%
17,273
+386
+2% +$52.5K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$2.34M 0.99%
16,200
+1,100
+7% +$159K
CRM icon
20
Salesforce
CRM
$154B
$2.28M 0.96%
8,970
-45
-0.5% -$12.6K
ABBV icon
21
AbbVie
ABBV
$465B
$2.27M 0.96%
16,729
+79
+0.5% +$9.33K
LOW icon
22
Lowe's Companies
LOW
$121B
$2.21M 0.93%
8,548
-700
-8% -$166K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.13M 0.9%
37,530
+5,755
+18% +$320K
NVDA icon
24
NVIDIA
NVDA
$4.6T
$2.1M 0.89%
71,500
+740
+1% +$20.4K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.05M 0.87%
3,963
-6
-0.2% -$3.05K
1
2 3 4 5

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LRIC
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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
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
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Tiemann Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Tiemann Investment Advisors held 230 positions worth $237M, up 12% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tiemann Investment Advisors deployed $8.48M of net new capital in Q4 2021, opening 21 new positions and adding to 90 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,350 shares worth $537K.

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

On the sell side, the largest reduction was Microsoft, an estimated $249K trimmed.

  • Tiemann Investment Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 1,350 shares worth $537K.
  • Tiemann Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.03M increase.
  • Tiemann Investment Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $249K.
  • Tiemann Investment Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $383K.
  • Tiemann Investment Advisors's ten largest holdings make up 33% of its $237M portfolio in Q4 2021.
  • Tiemann Investment Advisors opened 21 new positions and closed 2 in Q4 2021.
  • Tiemann Investment Advisors's portfolio value rose 12% quarter-over-quarter to $237M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.