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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
-4.62%
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
$154M
AUM Growth
-$33.1M
Cap. Flow
-$24.5M
Cap. Flow %
-15.9%
Top 10 Hldgs %
36.13%
Holding
203
New
6
Increased
53
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$403K
2
CEG icon
Constellation Energy
CEG
+$277K
3
ENPH icon
Enphase Energy
ENPH
+$238K
4
CAH icon
Cardinal Health
CAH
+$215K
5
HSY icon
Hershey
HSY
+$213K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
SHW icon
Sherwin-Williams
SHW
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 7.66%
3 Financials 7.36%
4 Consumer Discretionary 6.08%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.5M 10.67%
170,828
-2,109
-1% -$213K
AAPL icon
2
Apple
AAPL
$4.9T
$9.86M 6.39%
71,357
-4,523
-6% -$710K
MSFT icon
3
Microsoft
MSFT
$3.35T
$7.8M 5.06%
33,512
-5,374
-14% -$1.42M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.19M 3.37%
98,597
+6,856
+7% +$403K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.12M 2.67%
82,121
+2,773
+3% +$139K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.89M 1.87%
10,817
-70
-0.6% -$19.9K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.47M 1.6%
70,756
-4,575
-6% -$179K
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$2.4M 1.55%
112,897
-640
-0.6% -$15.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$2.35M 1.53%
24,615
+195
+0.8% +$21.6K
NET icon
10
Cloudflare
NET
$101B
$2.19M 1.42%
39,641
-500
-1% -$29.7K
JPM icon
11
JPMorgan Chase
JPM
$933B
$2.12M 1.38%
20,324
-5,520
-21% -$633K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.05M 1.33%
24,912
-28,035
-53% -$2.59M
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$2.03M 1.32%
12,442
-4,490
-27% -$760K
AMZN icon
14
Amazon
AMZN
$2.53T
$2M 1.3%
17,720
+820
+5% +$104K
ORCL icon
15
Oracle
ORCL
$367B
$1.98M 1.28%
32,337
– –
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.83M 1.18%
20,315
+853
+4% +$84.9K
TDTF icon
17
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.79M 1.16%
76,461
-909
-1% -$22.8K
TDTT icon
18
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.77M 1.15%
75,656
-914
-1% -$22.4K
LOW icon
19
Lowe's Companies
LOW
$118B
$1.75M 1.14%
9,343
+105
+1% +$20.4K
TSLA icon
20
Tesla
TSLA
$1.22T
$1.72M 1.12%
6,498
+255
+4% +$71.2K
COST icon
21
Costco
COST
$423B
$1.6M 1.04%
3,382
-2,176
-39% -$1.13M
ABBV icon
22
AbbVie
ABBV
$455B
$1.57M 1.02%
11,724
-4,800
-29% -$689K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.51M 0.98%
17,284
-11,739
-40% -$1.14M
UNH icon
24
UnitedHealth
UNH
$383B
$1.49M 0.97%
2,951
– –
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.46M 0.95%
3,632
-8
-0.2% -$3.53K
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 2022 Portfolio in Review

As of Q3 2022, Tiemann Investment Advisors held 203 positions worth $154M, down 18% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tiemann Investment Advisors withdrew a net $24.5M in Q3 2022, closing 21 positions and reducing 74 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tiemann Investment Advisors opened a new position in Constellation Energy worth $312K.

  • Tiemann Investment Advisors's largest Q3 2022 buy was Constellation Energy: 3,753 shares worth $312K.
  • Tiemann Investment Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $403K increase.
  • Tiemann Investment Advisors's biggest Q3 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.59M.
  • Tiemann Investment Advisors fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $1.33M.
  • Tiemann Investment Advisors's ten largest holdings make up 36% of its $154M portfolio in Q3 2022.
  • Tiemann Investment Advisors opened 6 new positions and closed 21 in Q3 2022.
  • Tiemann Investment Advisors's portfolio value fell 18% quarter-over-quarter to $154M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.