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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
+7.94%
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
$171M
AUM Growth
+$16.4M
Cap. Flow
+$6.64M
Cap. Flow %
3.89%
Top 10 Hldgs %
34.77%
Holding
199
New
17
Increased
63
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$864K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$704K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$398K
3
MDT icon
Medtronic
MDT
+$370K
4
META icon
Meta Platforms (Facebook)
META
+$232K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$228K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 8.28%
3 Financials 7.49%
4 Consumer Discretionary 4.99%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 7.02%
123,486
-47,342
-28% -$4.58M
AAPL icon
2
Apple
AAPL
$4.9T
$9.76M 5.72%
75,127
+3,770
+5% +$539K
MSFT icon
3
Microsoft
MSFT
$3.35T
$7.96M 4.66%
33,173
-339
-1% -$81.4K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$192B
$6.34M 3.72%
102,893
+4,296
+4% +$253K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.68M 3.33%
+126,432
New +$5.66M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.61M 3.28%
111,816
+29,695
+36% +$1.49M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.44M 2.02%
11,139
+322
+3% +$95.6K
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$3.15M 1.84%
130,727
+17,830
+16% +$415K
JPM icon
9
JPMorgan Chase
JPM
$933B
$2.76M 1.62%
20,574
+250
+1% +$31.7K
ORCL icon
10
Oracle
ORCL
$367B
$2.68M 1.57%
32,802
+465
+1% +$35.3K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.27M 1.33%
59,977
-10,779
-15% -$398K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.22M 1.3%
24,323
-589
-2% -$54.2K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$2.2M 1.29%
12,457
+15
+0.1% +$2.59K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$2.12M 1.24%
24,075
-540
-2% -$51.3K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.03M 1.19%
20,093
-222
-1% -$22.2K
ABBV icon
16
AbbVie
ABBV
$455B
$1.89M 1.11%
11,672
-52
-0.4% -$7.97K
TDTT icon
17
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.81M 1.06%
76,813
+1,157
+2% +$27.3K
NET icon
18
Cloudflare
NET
$101B
$1.79M 1.05%
39,641
– –
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.74M 1.02%
18,422
+1,138
+7% +$109K
TDTF icon
20
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.7M 0.99%
71,868
-4,593
-6% -$109K
LOW icon
21
Lowe's Companies
LOW
$118B
$1.66M 0.97%
8,348
-995
-11% -$199K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.61M 0.94%
3,626
-6
-0.2% -$2.65K
COST icon
23
Costco
COST
$423B
$1.56M 0.92%
3,421
+39
+1% +$19.1K
UNH icon
24
UnitedHealth
UNH
$383B
$1.56M 0.91%
2,936
-15
-0.5% -$7.95K
GLD icon
25
SPDR Gold Trust
GLD
$133B
$1.52M 0.89%
8,937
-250
-3% -$40.3K
1
2 3 4 5

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LRIC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Tiemann Investment Advisors held 199 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tiemann Investment Advisors deployed $6.64M of net new capital in Q4 2022, opening 17 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 126,432 shares worth $5.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.58M trimmed.

  • Tiemann Investment Advisors's largest Q4 2022 buy was iShares Core Universal USD Bond ETF: 126,432 shares worth $5.68M.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.49M increase.
  • Tiemann Investment Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.58M.
  • Tiemann Investment Advisors fully exited Medtronic in Q4 2022, selling an estimated $370K.
  • Tiemann Investment Advisors's ten largest holdings make up 35% of its $171M portfolio in Q4 2022.
  • Tiemann Investment Advisors opened 17 new positions and closed 8 in Q4 2022.
  • Tiemann Investment Advisors's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.