Asset Manager
← All Institutions
TIEMANN INVESTMENT ADVISORS, LLC
Market Value
$276M
+8.4%
Holdings
215
New Purchases
13
Added To
20
Closed
9
Reduced
121
Top 10 Concentration
40.3%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 0.72% | 0.25% | +0.47% | $2M |
| MU | 0.66% | 0.21% | +0.45% | $2M |
| AMAT | 0.97% | 0.53% | +0.44% | $3M |
| AMD | 0.37% | 0.15% | +0.23% | $1M |
| GLW | 0.52% | 0.30% | +0.22% | $1M |
| CSCO | 0.76% | 0.57% | +0.19% | $2M |
| KLAC | 0.44% | 0.27% | +0.18% | $1M |
| CAT | 0.91% | 0.74% | +0.17% | $3M |
| GOOGL | 2.21% | 2.06% | +0.14% | $6M |
| DELL | 0.14% | 0.00% | +0.14% | $382K |
| WDC | 0.14% | 0.00% | +0.14% | $373K |
| MCHP | 0.58% | 0.44% | +0.13% | $2M |
| LLY | 0.93% | 0.81% | +0.13% | $3M |
| IJT | 0.97% | 0.85% | +0.11% | $3M |
| HPE | 0.10% | 0.00% | +0.10% | $281K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 5.13% | 5.48% | -0.35% | $14M |
| MSFT | 3.44% | 3.78% | -0.35% | $9M |
| AGG | 7.97% | 8.23% | -0.26% | $22M |
| GLD | 0.91% | 1.16% | -0.25% | $3M |
| T | 0.29% | 0.50% | -0.22% | $792K |
| JPST | 3.23% | 3.43% | -0.20% | $9M |
| CRM | 0.50% | 0.70% | -0.20% | $1M |
| COST | 0.82% | 1.02% | -0.20% | $2M |
| NFLX | 0.24% | 0.40% | -0.16% | $650K |
| RGLD | 0.33% | 0.48% | -0.14% | $922K |
| JNJ | 0.96% | 1.10% | -0.14% | $3M |
| BRK-B | 1.58% | 1.71% | -0.13% | $4M |
| VTSAX | 0.00% | 0.13% | -0.13% | $0 |
| WMT | 0.42% | 0.52% | -0.10% | $1M |
| LOW | 0.46% | 0.56% | -0.10% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $109M | 39.5% |
| Large Cap | 139 | $135M | 49.0% |
| Mid Cap | 12 | $17M | 6.1% |
| Small Cap | 11 | $15M | 5.4% |
Portfolio Analytics
Avg Market Cap
$323.0B
Median Market Cap
$77.6B
Avg P/E
37.2
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
156
# ETFs / Funds
59
Top Holdings (215 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 7.97% | 222,133 | $22M | $98.98 | $1M | +11,225 | +5.3% | |
| 2 | AAPL | 5.94% | 56,659 | $16M | $289.36 | $1M | -2,554 | -4.3% | |
| 3 | IUSB | 5.13% | 306,523 | $14M | $46.15 | $207K | +4,754 | +1.6% | |
| 4 | IEFA | 4.59% | 130,977 | $13M | $96.58 | $744K | -531 | -0.4% | |
| 5 | MSFT | 3.44% | 25,410 | $9M | $373.02 | -$142K | -580 | -2.2% | |
| 6 | JPST | 3.23% | 175,937 | $9M | $50.57 | $179K | +3,680 | +2.1% | |
| 7 | GSST | 3.14% | 171,465 | $9M | $50.58 | $479K | +9,395 | +5.8% | |
| 8 | NVDA | 2.59% | 35,730 | $7M | $200.09 | $428K | -2,810 | -7.3% | |
| 9 | GOOGL | 2.21% | 17,024 | $6M | $357.37 | $839K | -1,214 | -6.7% | |
| 10 | JPM | 2.03% | 17,110 | $6M | $327.33 | $485K | -280 | -1.6% | |
| 11 | CWI | 1.58% | 107,193 | $4M | $40.67 | $396K | -1,118 | -1.0% | |
| 12 | BRK-B | 1.58% | 8,697 | $4M | $500.39 | $10K | -363 | -4.0% | |
| 13 | ORCL | 1.57% | 29,547 | $4M | $146.55 | $163K | +1,222 | +4.3% | |
| 14 | AMZN | 1.31% | 15,183 | $4M | $238.34 | $201K | -1,225 | -7.5% | |
| 15 | GOOG | 1.30% | 10,131 | $4M | $353.33 | $392K | -980 | -8.8% | |
| 16 | IJS | 1.26% | 25,396 | $3M | $136.68 | $440K | -195 | -0.8% | |
| 17 | IJR | 1.24% | 22,973 | $3M | $148.31 | $519K | -263 | -1.1% | |
| 18 | IJJ | 1.01% | 18,904 | $3M | $147.73 | $276K | -87 | -0.5% | |
| 19 | IJH | 0.98% | 35,044 | $3M | $77.11 | $319K | -241 | -0.7% | |
| 20 | AMAT | 0.97% | 3,705 | $3M | $723.00 | $1M | -250 | -6.3% | |
| 21 | IJT | 0.97% | 14,973 | $3M | $178.61 | $499K | -56 | -0.4% | |
| 22 | JNJ | 0.96% | 10,451 | $3M | $253.97 | -$149K | -1,015 | -8.8% | |
| 23 | LLY | 0.93% | 2,149 | $3M | $1,199.43 | $523K | -85 | -3.8% | |
| 24 | GLD | 0.91% | 6,812 | $3M | $368.38 | -$443K | -50 | -0.7% | |
| 25 | CAT | 0.91% | 2,356 | $3M | $1,064.90 | $617K | -314 | -11.8% | |
| 26 | ABBV | 0.84% | 9,227 | $2M | $251.64 | $243K | -330 | -3.5% | |
| 27 | JPEM | 0.84% | 36,960 | $2M | $62.78 | $11K | -205 | -0.6% | |
| 28 | IJK | 0.84% | 19,735 | $2M | $117.50 | $324K | -95 | -0.5% | |
| 29 | COST | 0.82% | 2,420 | $2M | $935.47 | -$321K | -174 | -6.7% | |
| 30 | AVGO | 0.80% | 5,826 | $2M | $377.75 | $255K | -460 | -7.3% | |
| 31 | CSCO | 0.76% | 17,818 | $2M | $117.46 | $634K | -984 | -5.2% | |
| 32 | MDY | 0.74% | 2,902 | $2M | $703.34 | $249K | -4 | -0.1% | |
| 33 | EEM | 0.73% | 29,275 | $2M | $68.41 | $298K | -750 | -2.5% | |
| 34 | INTC | 0.72% | 14,280 | $2M | $139.63 | $1M | -100 | -0.7% | |
| 35 | IWB | 0.71% | 4,760 | $2M | $409.50 | $234K | -50 | -1.0% | |
| 36 | IVE | 0.69% | 8,359 | $2M | $227.06 | $107K | -125 | -1.5% | |
| 37 | MU | 0.66% | 1,570 | $2M | $1,154.29 | $1M | -18 | -1.1% | |
| 38 | IVV | 0.64% | 2,358 | $2M | $748.89 | $224K | -3 | -0.1% | |
| 39 | ALL | 0.63% | 7,270 | $2M | $237.94 | $217K | -25 | -0.3% | |
| 40 | MCHP | 0.58% | 17,468 | $2M | $91.20 | $464K | — | — | |
| 41 | IVW | 0.55% | 11,062 | $2M | $137.53 | $191K | -703 | -6.0% | |
| 42 | IEMG | 0.54% | 17,838 | $1M | $82.84 | $230K | -55 | -0.3% | |
| 43 | V | 0.53% | 4,268 | $1M | $343.14 | $76K | -325 | -7.1% | |
| 44 | VTI | 0.52% | 3,899 | $1M | $370.07 | $186K | -20 | -0.5% | |
| 45 | BND | 0.52% | 19,534 | $1M | $73.41 | $1K | +75 | +0.4% | |
| 46 | GLW | 0.52% | 5,575 | $1M | $255.43 | $659K | -50 | -0.9% | |
| 47 | COF | 0.51% | 7,008 | $1M | $200.62 | $109K | -104 | -1.5% | |
| 48 | EWJ | 0.51% | 15,007 | $1M | $93.27 | $116K | -200 | -1.3% | |
| 49 | CRM | 0.50% | 8,755 | $1M | $156.66 | -$406K | -765 | -8.0% | |
| 50 | GS | 0.49% | 1,336 | $1M | $1,011.37 | $83K | -163 | -10.9% | |
| 51 | SCHB | 0.48% | 46,145 | $1M | $28.96 | $170K | -331 | -0.7% | |
| 52 | LOW | 0.46% | 5,743 | $1M | $220.49 | -$150K | -250 | -4.2% | |
| 53 | RTX | 0.46% | 6,616 | $1M | $189.73 | -$38K | -90 | -1.3% | |
| 54 | KLAC | 0.44% | 4,040 | $1M | $301.71 | $543K | +3,581 | +780.2% | |
| 55 | ESS | 0.42% | 3,959 | $1M | $291.65 | $178K | -75 | -1.9% | |
| 56 | WMT | 0.42% | 10,178 | $1M | $113.27 | -$174K | -500 | -4.7% | |
| 57 | TDTT | 0.41% | 47,836 | $1M | $23.91 | -$16K | — | — | |
| 58 | CMI | 0.40% | 1,559 | $1M | $713.54 | $259K | -27 | -1.7% | |
| 59 | EFA | 0.40% | 10,610 | $1M | $103.88 | $62K | -100 | -0.9% | |
| 60 | GEV | 0.38% | 890 | $1M | $1,174.86 | $234K | -40 | -4.3% | |
| 61 | AMD | 0.37% | 1,776 | $1M | $580.91 | $662K | -40 | -2.2% | |
| 62 | GE | 0.37% | 2,705 | $1M | $373.73 | $204K | -140 | -4.9% | |
| 63 | TDTF | 0.36% | 41,456 | $985K | $23.77 | -$14K | — | — | |
| 64 | IGIB | 0.35% | 18,165 | $966K | $53.17 | -$909 | — | — | |
| 65 | HD | 0.35% | 2,726 | $962K | $352.72 | $53K | -35 | -1.3% | |
| 66 | EWU | 0.34% | 20,085 | $927K | $46.14 | $12K | — | — | |
| 67 | RGLD | 0.33% | 4,619 | $922K | $199.64 | -$296K | -165 | -3.5% | |
| 68 | MRK | 0.30% | 6,492 | $834K | $128.50 | $53K | — | — | |
| 69 | CEG | 0.29% | 3,245 | $806K | $248.37 | -$170K | -250 | -7.2% | |
| 70 | BAC | 0.29% | 14,035 | $800K | $56.98 | $123K | +160 | +1.1% | |
| 71 | MAR | 0.29% | 2,156 | $799K | $370.75 | $68K | -80 | -3.6% | |
| 72 | T | 0.29% | 38,242 | $792K | $20.70 | -$487K | -5,865 | -13.3% | |
| 73 | UNH | 0.29% | 1,894 | $788K | $415.80 | $280K | +20 | +1.1% | |
| 74 | CAH | 0.28% | 3,230 | $767K | $237.56 | $85K | — | — | |
| 75 | ABT | 0.28% | 8,418 | $764K | $90.74 | -$181K | -785 | -8.5% | |
| 76 | IWM | 0.26% | 2,412 | $725K | $300.45 | $127K | — | — | |
| 77 | KEYS | 0.26% | 2,032 | $711K | $350.07 | $138K | — | — | |
| 78 | DE | 0.25% | 1,097 | $696K | $634.33 | $78K | — | — | |
| 79 | SCHA | 0.25% | 19,127 | $691K | $36.13 | $133K | -65 | -0.3% | |
| 80 | ELS | 0.25% | 10,662 | $687K | $64.45 | $15K | -100 | -0.9% | |
| 81 | BSV | 0.24% | 8,618 | $671K | $77.91 | $19K | +300 | +3.6% | |
| 82 | DHI | 0.24% | 4,117 | $671K | $162.88 | $88K | -130 | -3.1% | |
| 83 | TIP | 0.24% | 6,095 | $667K | $109.43 | -$6K | — | — | |
| 84 | NFLX | 0.24% | 9,100 | $650K | $71.40 | -$362K | -1,425 | -13.5% | |
| 85 | MS | 0.23% | 3,069 | $642K | $209.04 | $83K | -325 | -9.6% | |
| 86 | AXP | 0.23% | 1,868 | $632K | $338.25 | $51K | -51 | -2.7% | |
| 87 | CIEN | 0.23% | 1,280 | $628K | $490.81 | $42K | -230 | -15.2% | |
| 88 | SPSB | 0.22% | 20,250 | $608K | $30.01 | -$1K | — | — | |
| 89 | ISRG | 0.22% | 1,528 | $608K | $397.68 | -$196K | -215 | -12.3% | |
| 90 | EMR | 0.22% | 4,185 | $599K | $143.15 | $51K | — | — | |
| 91 | TXN | 0.22% | 2,004 | $597K | $298.07 | $213K | +24 | +1.2% | |
| 92 | MCD | 0.22% | 2,206 | $596K | $270.31 | -$89K | — | — | |
| 93 | GD | 0.21% | 1,640 | $581K | $354.24 | $18K | — | — | |
| 94 | UNP | 0.21% | 2,117 | $576K | $272.00 | $71K | +35 | +1.7% | |
| 95 | JIRE | 0.21% | 6,890 | $568K | $82.49 | $47K | — | — | |
| 96 | EWN | 0.20% | 8,025 | $564K | $70.34 | $91K | -200 | -2.4% | |
| 97 | FDX | 0.20% | 1,756 | $550K | $313.24 | -$129K | -150 | -7.9% | |
| 98 | HOND | 0.20% | 75,995 | $538K | $7.08 | $82K | — | — | |
| 99 | VWO | 0.19% | 8,955 | $535K | $59.69 | $41K | -170 | -1.9% | |
| 100 | CL | 0.19% | 5,723 | $525K | $91.68 | $10K | -310 | -5.1% |