We are live on ! Find out more
TIA

Tiemann Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
-3.92%
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
$216M
AUM Growth
-$20.3M
Cap. Flow
-$8.65M
Cap. Flow %
-4%
Top 10 Hldgs %
33.53%
Holding
233
New
5
Increased
53
Reduced
111
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$738K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$721K
3
TSLA icon
Tesla
TSLA
+$258K
4
AMD icon
Advanced Micro Devices
AMD
+$245K
5
NET icon
Cloudflare
NET
+$242K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
XOM icon
ExxonMobil
XOM
+$422K
3
MMM icon
3M
MMM
+$370K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$309K
5
TSM icon
TSMC
TSM
+$303K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 7.97%
3 Healthcare 7.91%
4 Consumer Discretionary 5.35%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.6M 8.59%
173,489
+6,706
+4% +$738K
AAPL icon
2
Apple
AAPL
$4.9T
$13.4M 6.19%
76,703
-8,483
-10% -$1.43M
MSFT icon
3
Microsoft
MSFT
$3.35T
$12.1M 5.57%
39,103
-989
-2% -$298K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$192B
$6.2M 2.87%
89,150
+10,192
+13% +$721K
NET icon
5
Cloudflare
NET
$101B
$4.8M 2.22%
40,141
+2,322
+6% +$242K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.86M 1.78%
10,937
-668
-6% -$216K
JPM icon
7
JPMorgan Chase
JPM
$933B
$3.55M 1.64%
26,074
-1,746
-6% -$258K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$3.41M 1.58%
24,520
+220
+0.9% +$29.9K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.4M 1.57%
75,196
-1,472
-2% -$69.5K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.28M 1.52%
65,230
+2,072
+3% +$104K
COST icon
11
Costco
COST
$423B
$3.21M 1.49%
5,579
-470
-8% -$247K
CWI icon
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$3.16M 1.46%
114,829
-3,040
-3% -$85.5K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$3.01M 1.39%
16,982
-203
-1% -$34.5K
AMZN icon
14
Amazon
AMZN
$2.53T
$2.9M 1.34%
17,820
+140
+0.8% +$21.6K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.75M 1.27%
26,897
-1,172
-4% -$119K
ABBV icon
16
AbbVie
ABBV
$455B
$2.69M 1.24%
16,564
-165
-1% -$24K
ORCL icon
17
Oracle
ORCL
$367B
$2.67M 1.24%
32,337
-200
-0.6% -$16.2K
ALL icon
18
Allstate
ALL
$68.3B
$2.36M 1.09%
17,059
-60
-0.4% -$7.53K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.09M 0.96%
19,027
+641
+3% +$69.2K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.04M 0.94%
16,289
-984
-6% -$124K
SHW icon
21
Sherwin-Williams
SHW
$83.7B
$2.02M 0.93%
8,073
-160
-2% -$44.2K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$2M 0.93%
14,340
-1,860
-11% -$253K
TSLA icon
23
Tesla
TSLA
$1.22T
$2M 0.93%
5,577
+828
+17% +$258K
TDTF icon
24
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.97M 0.91%
72,501
+5,816
+9% +$160K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.96M 0.9%
36,450
-1,080
-3% -$57.5K
1
2 3 4 5

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Tiemann Investment Advisors held 233 positions worth $216M, down 8.6% from $237M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tiemann Investment Advisors withdrew a net $8.65M in Q1 2022, closing 24 positions and reducing 111 holdings. Its most notable exit was ExxonMobil, an estimated $422K position sold in full.

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

Against the trend, Tiemann Investment Advisors opened a new position in Advanced Micro Devices worth $224K.

  • Tiemann Investment Advisors's largest Q1 2022 buy was Advanced Micro Devices: 2,053 shares worth $224K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $738K increase.
  • Tiemann Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1.43M.
  • Tiemann Investment Advisors fully exited ExxonMobil in Q1 2022, selling an estimated $422K.
  • Tiemann Investment Advisors's ten largest holdings make up 34% of its $216M portfolio in Q1 2022.
  • Tiemann Investment Advisors opened 5 new positions and closed 24 in Q1 2022.
  • Tiemann Investment Advisors's portfolio value fell 8.6% quarter-over-quarter to $216M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.