TIEMANN INVESTMENT ADVISORS, LLC
Filing Date
Global Rank
#4,691
/ 8,232
▲ 166
Top Industry
Consumer Electronics
11.3%
3Y Alpha vs SPY
-3.4%
Period ended 2 months ago
Filed May 13, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.0%
SPY
+76.5%
Annualised alpha
-3.4%
Max drawdown
−18.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
148 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.9%
−0.0 pts
Top 5
30.4%
−2.1 pts
Top 10
43.3%
−2.4 pts
HHI
295
Diversified−30
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.9% | $50,665,127 |
| Financial Services | 14.0% | $19,282,829 |
| Healthcare | 10.0% | $13,764,125 |
| Industrials | 9.0% | $12,424,020 |
| Consumer Cyclical | 8.0% | $11,032,440 |
| Communication Services | 6.7% | $9,206,690 |
| Consumer Defensive | 4.5% | $6,183,298 |
| Unclassified | 3.5% | $4,744,953 |
| Basic Materials | 2.6% | $3,523,556 |
| Utilities | 2.2% | $3,035,666 |
| Real Estate | 2.2% | $2,979,342 |
| Energy | 0.3% | $449,619 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FITB | Fifth Third Bancorp | +1,413 | 7,663 | $356,022 | |
| GOOGL | Alphabet Inc. | +1,366 | 18,238 | $5,244,519 | |
| AAPL | Apple Inc. | +1,128 | 59,213 | $15,027,667 | |
| AMZN | Amazon Com Inc | +881 | 16,408 | $3,417,294 | |
| DIS | Walt Disney Co | +879 | 5,456 | $525,849 | |
| CSCO | Cisco Systems, Inc. | +700 | 18,802 | $1,458,847 | |
| KO | Coca Cola Co | +675 | 6,498 | $494,172 | |
| MSFT | Microsoft Corp | +641 | 25,990 | $9,620,718 | |
| JNJ | Johnson & Johnson | +573 | 11,466 | $2,802,749 | |
| AVGO | Broadcom Inc. | +531 | 6,286 | $1,945,579 | |
| INTC | Intel Corp | +500 | 14,380 | $634,589 | |
| MS | Morgan Stanley | +500 | 3,394 | $558,550 | |
| NFLX | Netflix Inc | +500 | 10,525 | $1,011,978 | |
| PFE | Pfizer Inc | +500 | 8,550 | $240,084 | |
| AMD | Advanced Micro Devices Inc | +456 | 1,816 | $369,428 | |
| LLY | ELI LILLY & Co | +435 | 2,234 | $2,054,766 | |
| JPM | Jpmorgan Chase & Co | +421 | 17,390 | $5,115,442 | |
| MU | Micron Technology Inc | +388 | 1,588 | $536,489 | |
| TSCO | Tractor Supply Co /De/ | +350 | 4,225 | $191,392 | |
| PLD | Prologis, Inc. | +320 | 3,741 | $494,485 | |
| SBUX | Starbucks Corp | +300 | 3,230 | $289,375 | |
| AMAT | Applied Materials Inc /De | +270 | 3,955 | $1,351,779 | |
| ROST | Ross Stores, Inc. | +255 | 1,388 | $300,682 | |
| ORLY | O Reilly Automotive Inc | +250 | 2,940 | $271,391 | |
| DHI | Horton D R Inc /De/ | +250 | 4,247 | $582,773 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −2,819 | 38,540 | $6,721,376 | |
| TSLA | Tesla, Inc. | −2,724 | 690 | $256,507 | |
| VZ | Verizon Communications Inc | −2,575 | 7,954 | $399,290 | |
| GLD | Spdr Gold Trust | −680 | 6,862 | $2,952,649 | |
| O | Realty Income Corp | −660 | 5,370 | $328,536 | |
| ABBV | AbbVie Inc. | −500 | 9,557 | $2,078,551 | |
| KMB | Kimberly Clark Corp | −490 | 2,255 | $217,539 | |
| ABT | Abbott Laboratories | −345 | 9,203 | $944,872 | |
| MRK | Merck & Co., Inc. | −332 | 6,492 | $780,922 | |
| HON | Honeywell International Inc | −285 | 1,632 | $368,880 | |
| PEP | Pepsico Inc | −275 | 1,532 | $237,904 | |
| EMN | Eastman Chemical Co | −180 | 3,575 | $272,844 | |
| UNH | Unitedhealth Group Inc | −157 | 1,874 | $507,085 | |
| CEG | Constellation Energy Corp | −151 | 3,495 | $975,978 | |
| PG | PROCTER & GAMBLE Co | −150 | 3,599 | $519,839 | |
| CVS | CVS HEALTH Corp | −100 | 2,749 | $197,433 | |
| BNY | Bank of New York Mellon Corp | −100 | 3,285 | $389,699 | |
| GPC | Genuine Parts Co | −100 | 2,260 | $238,995 | |
| JCI | Johnson Controls International plc | −100 | 1,840 | $240,948 | |
| GILD | Gilead Sciences, Inc. | −100 | 2,197 | $306,195 | |
| EMR | Emerson Electric Co | −100 | 4,185 | $548,318 | |
| LOW | Lowes Companies Inc | −100 | 5,993 | $1,416,026 | |
| CRM | Salesforce, Inc. | −60 | 9,520 | $1,777,098 | |
| DE | Deere & Co | −58 | 1,097 | $617,940 | |
| GM | General Motors Co | −50 | 4,995 | $372,127 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TJX | Tjx Companies Inc /De/ | 1,318 | $210,484 | |
| ECL | Ecolab Inc. | 780 | $207,495 | |
| ITW | Illinois Tool Works Inc | 797 | $207,451 | |
| TER | Teradyne, Inc | 660 | $195,663 | |
| PSX | Phillips 66 | 1,067 | $194,386 | |
| LMT | Lockheed Martin Corp | 319 | $192,800 | |
| EIX | Edison International | 2,633 | $192,682 | |
| AMT | American Tower Corp /Ma/ | 1,092 | $188,457 | |
| RIO | Rio Tinto PLC | 2,000 | $186,580 | |
| AZO | Autozone Inc | 55 | $185,777 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 1,435 | $978,555 | |
| CEF | Sprott Physical Gold & Silver Trust | 13,310 | $609,598 | |
| PHYS | Sprott Physical Gold Trust | 10,000 | $330,200 | |
| AEP | American Electric Power Co Inc | 2,515 | $290,004 | |
| ADBE | Adobe Inc. | 700 | $244,993 | |
| QCOM | Qualcomm Inc/De | 1,150 | $196,707 | |
| MET | Metlife Inc | 2,374 | $187,403 | |
| NTAP | NetApp, Inc. | 1,725 | $184,730 | |
| HPQ | Hp Inc | 8,216 | $183,052 | |
| NVR | Nvr Inc | 25 | $182,319 | |
| No positions match the current search. | ||||
148 positions ·
$137,291,665 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 148 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 59,213 | $15,027,667 | 10.95% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 25,990 | $9,620,718 | 7.01% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 38,540 | $6,721,376 | 4.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 18,238 | $5,244,519 | 3.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 17,390 | $5,115,442 | 3.73% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 9,060 | $4,341,552 | 3.16% | |
| ORCL |
Oracle Corp
Technology
|
Added | 28,325 | $4,166,890 | 3.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 16,408 | $3,417,294 | 2.49% | |
| GLD |
Spdr Gold Trust
|
Reduced | 6,862 | $2,952,649 | 2.15% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 11,466 | $2,802,749 | 2.04% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,594 | $2,584,739 | 1.88% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 9,557 | $2,078,551 | 1.51% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,234 | $2,054,766 | 1.50% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,286 | $1,945,579 | 1.42% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,670 | $1,891,588 | 1.38% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 2,906 | $1,792,304 | 1.31% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 9,520 | $1,777,098 | 1.29% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 7,295 | $1,512,545 | 1.10% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 18,802 | $1,458,847 | 1.06% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 5,993 | $1,416,026 | 1.03% | |
| V |
Visa Inc.
Financial Services
|
Added | 4,593 | $1,388,188 | 1.01% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 3,955 | $1,351,779 | 0.98% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 10,678 | $1,327,061 | 0.97% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 7,112 | $1,297,442 | 0.95% | |
| RTX |
RTX Corp
Industrials
|
Added | 6,706 | $1,293,587 | 0.94% | |
| T |
At&T Inc.
Communication Services
|
Added | 44,107 | $1,278,661 | 0.93% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,499 | $1,268,139 | 0.92% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Added | 4,784 | $1,217,480 | 0.89% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 17,468 | $1,128,607 | 0.82% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 10,525 | $1,011,978 | 0.74% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Held | 4,034 | $976,228 | 0.71% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 3,495 | $975,978 | 0.71% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 9,203 | $944,872 | 0.69% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,761 | $908,065 | 0.66% | |
| CMI |
Cummins Inc
Industrials
|
Added | 1,586 | $853,299 | 0.62% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 930 | $811,797 | 0.59% | |
| GE |
General Electric Co
Industrials
|
Reduced | 2,845 | $807,325 | 0.59% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 1,743 | $803,505 | 0.59% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 6,492 | $780,922 | 0.57% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 5,625 | $764,831 | 0.56% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 2,236 | $731,328 | 0.53% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,206 | $685,602 | 0.50% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 3,230 | $682,531 | 0.50% | |
| FDX |
Fedex Corp
Industrials
|
Added | 1,906 | $678,879 | 0.49% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 13,875 | $676,406 | 0.49% | |
| KLAC |
Kla Corp
Technology
|
Added | 459 | $675,836 | 0.49% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
Added | 10,762 | $671,764 | 0.49% | |
| INTC |
Intel Corp
Technology
|
Added | 14,380 | $634,589 | 0.46% | |
| DE |
Deere & Co
Industrials
|
Reduced | 1,097 | $617,940 | 0.45% | |
| CIEN |
Ciena Corp
Technology
|
Added | 1,510 | $586,227 | 0.43% |