Portfolio (Quarterly)
Guide ↗
TIEMANN INVESTMENT ADVISORS, LLC
· CIK 0001575151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DHI | D R HORTON INC | Consumer Cyclical | 4,247.0 | $583K | 0.23% | +250.0 | +6.2% | $137.22 | +15.0% |
| 42 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,919.0 | $580K | 0.23% | +100.0 | +5.5% | $302.48 | +11.7% |
| 43 | MS | MORGAN STANLEY | Financial Services | 3,394.0 | $559K | 0.22% | +500.0 | +17.3% | $164.57 | +35.6% |
| 44 | MCK | MCKESSON CORP | Healthcare | 640.0 | $554K | 0.22% | +25.0 | +4.1% | $865.36 | -13.3% |
| 45 | MU | MICRON TECHNOLOGY INC | Technology | 1,588.0 | $536K | 0.21% | +388.0 | +32.3% | $337.84 | +235.7% |
| 46 | DIS | DISNEY WALT CO | Communication Services | 5,456.0 | $526K | 0.21% | +879.0 | +19.2% | $96.38 | +7.8% |
| 47 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,033.0 | $514K | 0.20% | +130.0 | +2.2% | $85.23 | +5.0% |
| 48 | UNP | UNION PAC CORP | Industrials | 2,082.0 | $505K | 0.20% | +65.0 | +3.2% | $242.62 | +5.9% |
| 49 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,820.0 | $500K | 0.20% | +80.0 | +2.1% | $130.94 | -5.4% |
| 50 | PLD | PROLOGIS INC. | Real Estate | 3,741.0 | $494K | 0.19% | +320.0 | +9.3% | $132.18 | +6.3% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 6,498.0 | $494K | 0.19% | +675.0 | +11.6% | $76.05 | +4.4% |
| 52 | LIN | LINDE PLC | Basic Materials | 902.0 | $447K | 0.17% | +70.0 | +8.4% | $495.76 | +3.3% |
| 53 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,435.0 | $419K | 0.16% | +50.0 | +3.6% | $291.68 | +5.5% |
| 54 | INTU | INTUIT | Technology | 962.0 | $416K | 0.16% | +55.0 | +6.1% | $432.38 | -38.2% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,680.0 | $407K | 0.16% | +150.0 | +9.8% | $242.39 | +2.8% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 799.0 | $399K | 0.16% | +75.0 | +10.4% | $499.66 | -2.0% |
| 57 | AMGN | AMGEN INC | Healthcare | 1,119.0 | $394K | 0.15% | +75.0 | +7.2% | $351.85 | -4.0% |
| 58 | PH | PARKER-HANNIFIN CORP | Industrials | 430.0 | $385K | 0.15% | +125.0 | +41.0% | $895.24 | +6.5% |
| 59 | TXN | TEXAS INSTRS INC | Technology | 1,980.0 | $384K | 0.15% | +40.0 | +2.1% | $194.14 | +66.3% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,816.0 | $369K | 0.14% | +456.0 | +33.5% | $203.43 | +164.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.2%
Financial Services
14.5%
Healthcare
10.1%
Communication Services
9.1%
Industrials
8.5%
Consumer Cyclical
8.1%
Consumer Defensive
4.5%
Basic Materials
2.6%
Utilities
2.5%
Real Estate
2.2%