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
+10.56%
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
$206M
AUM Growth
+$18.9M
Cap. Flow
+$357K
Cap. Flow %
0.17%
Top 10 Hldgs %
39.03%
Holding
191
New
8
Increased
54
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.64M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$514K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$345K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$226K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$455K
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$361K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$355K
4
O icon
Realty Income
O
+$291K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$245K

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Financials 6.76%
3 Healthcare 6.54%
4 Consumer Discretionary 5.52%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$13.2M 6.42%
68,656
-1,015
-1% -$187K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.8M 6.22%
129,014
-1,457
-1% -$139K
MSFT icon
3
Microsoft
MSFT
$3.66T
$11.6M 5.64%
30,892
-689
-2% -$245K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$11.5M 5.58%
249,532
+37,050
+17% +$1.64M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$9.47M 4.6%
134,603
+7,798
+6% +$514K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.53M 3.17%
129,902
+59
+0% +$2.96K
GSST icon
7
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$4.36M 2.12%
87,120
+21,575
+33% +$1.08M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.89M 1.89%
10,910
-214
-2% -$75.1K
NVDA icon
9
NVIDIA
NVDA
$5.13T
$3.52M 1.71%
71,090
-880
-1% -$40.8K
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$3.5M 1.7%
129,550
-2,947
-2% -$75K
JPM icon
11
JPMorgan Chase
JPM
$950B
$3.31M 1.61%
19,487
-97
-0.5% -$14.7K
ORCL icon
12
Oracle
ORCL
$420B
$3.25M 1.58%
30,842
-250
-0.8% -$27.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.62T
$3.22M 1.57%
23,085
-505
-2% -$67.8K
AMZN icon
14
Amazon
AMZN
$2.99T
$2.7M 1.31%
17,760
-435
-2% -$61K
CRM icon
15
Salesforce
CRM
$156B
$2.68M 1.3%
10,188
+248
+2% +$56.1K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$2.39M 1.16%
23,219
+243
+1% +$22.1K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.37M 1.15%
21,912
+319
+1% +$30.7K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.34M 1.14%
20,558
+340
+2% +$35K
COST icon
19
Costco
COST
$420B
$2.05M 0.99%
3,099
-210
-6% -$124K
NET icon
20
Cloudflare
NET
$107B
$2.01M 0.98%
24,141
-6,500
-21% -$455K
JNJ icon
21
Johnson & Johnson
JNJ
$614B
$1.96M 0.95%
12,493
+113
+0.9% +$17.3K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.59T
$1.94M 0.94%
13,780
-285
-2% -$38.7K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.89M 0.92%
46,957
-9,190
-16% -$355K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.84M 0.89%
33,120
+2,225
+7% +$113K
LOW icon
25
Lowe's Companies
LOW
$122B
$1.79M 0.87%
8,043
-35
-0.4% -$7.09K
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
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
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

Tiemann Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Tiemann Investment Advisors held 191 positions worth $206M, up 10% from $187M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tiemann Investment Advisors's Q4 2023 filing shows 8 new, 54 increased, 96 reduced and 5 closed positions. Its largest new stake was Norfolk Southern: 992 shares worth $234K. The largest sale was Cloudflare, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q4 2023 buy was Norfolk Southern: 992 shares worth $234K.
  • Tiemann Investment Advisors added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $1.64M increase.
  • Tiemann Investment Advisors's biggest Q4 2023 reduction was Cloudflare, cutting an estimated $455K.
  • Tiemann Investment Advisors fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2023, selling an estimated $245K.
  • Tiemann Investment Advisors's ten largest holdings make up 39% of its $206M portfolio in Q4 2023.
  • Tiemann Investment Advisors opened 8 new positions and closed 5 in Q4 2023.
  • Tiemann Investment Advisors's portfolio value rose 10% quarter-over-quarter to $206M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.