Latest TIEMANN INVESTMENT ADVISORS, LLC Stock Portfolio

TIEMANN INVESTMENT ADVISORS, LLC Performance:

2024 Q3: 3.51%YTD: 11.34%2023: 16.22%

Performance for 2024 Q3 is 3.51%, and YTD is 11.34%, and 2023 is 16.22%.

About TIEMANN INVESTMENT ADVISORS, LLC and 13F Hedge Fund Stock Holdings

TIEMANN INVESTMENT ADVISORS, LLC is a hedge fund based in MENLO PARK, CA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $262.7 Millions. In it's latest 13F Holdings report, TIEMANN INVESTMENT ADVISORS, LLC reported an equity portfolio of $231.9 Millions as of 30 Sep, 2024.

The top stock holdings of TIEMANN INVESTMENT ADVISORS, LLC are IJR, AAPL, MSFT. The fund has invested 6.7% of it's portfolio in ISHARES TR and 6.5% of portfolio in APPLE INC.

The fund managers got completely rid off CLOUDFLARE INC (NET), BOEING CO (BA) and EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in FLEXSHARES TR (ASET), RBB FD INC (EERN) and SPROTT PHYSICAL GOLD TR (PHYS). TIEMANN INVESTMENT ADVISORS, LLC opened new stock positions in SPROTT PHYSICAL GOLD AMP; SILV (CEF), NVR INC (NVR) and TENET HEALTHCARE CORP (THC). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), CINTAS CORP (CTAS) and WILLIAMS SONOMA INC (WSM).

TIEMANN INVESTMENT ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TIEMANN INVESTMENT ADVISORS, LLC made a return of 3.51% in the last quarter. In trailing 12 months, it's portfolio return was 20.05%.

New Buys

Ticker	$ Bought
sprott physical gold amp; silv	325,962
nvr inc	235,483
tenet healthcare corp	223,539
chubb limited	216,581
kellanova	215,415
bristol-myers squibb co	210,634
omnicom group inc	207,814
ishares inc	207,098

New stocks bought by TIEMANN INVESTMENT ADVISORS, LLC

Additions

Ticker	% Inc.
deckers outdoor corp	545
cintas corp	294
williams sonoma inc	100
broadcom inc	15.5
qualcomm inc	13.45
ishares tr	12.92
corning inc	8.53
albemarle corp	5.74

Additions to existing portfolio by TIEMANN INVESTMENT ADVISORS, LLC

Reductions

Ticker	% Reduced
flexshares tr	-28.59
rbb fd inc	-27.13
sprott physical gold tr	-24.87
general dynamics corp	-23.64
general mtrs co	-14.12
deere & co	-12.82
first solar inc	-10.93
spdr gold tr	-10.76

TIEMANN INVESTMENT ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cloudflare inc	-1,833,940
edwards lifesciences corp	-214,760
paccar inc	-188,895
micron technology inc	-199,005
phillips 66	-194,109
boeing co	-225,692
rockwell automation inc	-201,964

TIEMANN INVESTMENT ADVISORS, LLC got rid off the above stocks

Sector Distribution

TIEMANN INVESTMENT ADVISORS, LLC has about 45.6% of it's holdings in Others sector.

Sector	%
Others	45.6
Technology	22.8
Healthcare	5.9
Financial Services	5.6
Consumer Cyclical	5.5
Industrials	3.8
Communication Services	3.6
Consumer Defensive	3.2
Real Estate	1.7
Utilities	1.2
Basic Materials	1.1

Market Cap. Distribution

TIEMANN INVESTMENT ADVISORS, LLC has about 54% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.6
MEGA-CAP	33.4
LARGE-CAP	20.6

Stocks belong to which Index?

About 53.5% of the stocks held by TIEMANN INVESTMENT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.5
Others	46.5

Top 5 Winners (%)		%
DHI	d r horton inc	35.3 %
TOL	toll brothers inc	34.1 %
TSLA	tesla inc	31.0 %
FICO	fair isaac corp	29.4 %
CEG	constellation energy corp	28.1 %

Top 5 Winners ($)		$
AAPL	apple inc	1.5 M
ORCL	oracle corp	0.8 M
IJR	ishares tr	0.6 M
LOW	lowes cos inc	0.4 M
ABBV	abbvie inc	0.3 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
CTAS	cintas corp	-72.3 %
WSM	williams sonoma inc	-27.8 %
INTC	intel corp	-24.5 %
MCK	mckesson corp	-15.3 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-1.0 M
CTAS	cintas corp	-0.6 M
MSFT	microsoft corp	-0.5 M
GOOG	alphabet inc	-0.4 M
GOOG	alphabet inc	-0.2 M

TIEMANN INVESTMENT ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TIEMANN INVESTMENT ADVISORS, LLC

TIEMANN INVESTMENT ADVISORS, LLC has 197 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TIEMANN INVESTMENT ADVISORS, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.09	1,348	200,151	new

AAPL	apple inc	6.46	64,254	14,971,100	reduced	-1.5

AAXJ	ishares tr	0.64	27,411	1,472,510	reduced	-1.61

ABBV	abbvie inc	0.93	10,961	2,164,580	reduced	-1.57

ABT	abbott labs	0.49	9,973	1,137,020	reduced	-1.48

ACES	alps etf tr	0.12	6,100	287,493	unchanged	0.00

ACWF	ishares tr	5.34	262,483	12,368,200	reduced	-3.66

ACWV	ishares inc	0.18	8,225	418,324	unchanged	0.00

ACWV	ishares inc	0.16	9,130	368,852	unchanged	0.00

ACWV	ishares inc	0.13	8,625	291,870	unchanged	0.00

ACWV	ishares inc	0.13	7,020	291,470	unchanged	0.00

ACWV	ishares inc	0.10	8,333	225,908	reduced	-1.77

ACWV	ishares inc	0.09	3,975	207,098	new

ACWV	ishares inc	0.09	4,650	201,857	new

ADBE	adobe inc	0.18	800	414,224	added	4.58

ADM	archer daniels midland co	0.19	7,335	438,193	reduced	-1.01

AEP	american elec pwr co inc	0.11	2,540	260,604	unchanged	0.00

AGT	ishares tr	0.31	19,335	723,322	added	1.05

AGZD	wisdomtree tr	0.10	2,824	221,854	unchanged	0.00

ALB	albemarle corp	0.09	2,212	209,499	added	5.74