TIEMANN INVESTMENT ADVISORS, LLC

CIK

1575151

Location

MENLO PARK, CA

Portfolio Value

Micro $9,206,690

Diversification

Diversified

Filing Date

Global Rank

#4,691 / 8,232 ▲ 166

Top Industry

Consumer Electronics 11.3%

3Y Alpha vs SPY

-3.4%

Period ended 3 months ago

Filed May 13, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.7%

SPY

+74.2%

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, 2025

Top 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	Positions
Technology	36.9%	$50,665,127	27
Financial Services	14.0%	$19,282,829	17
Healthcare	10.0%	$13,764,125	19
Industrials	9.0%	$12,424,020	24
Consumer Cyclical	8.0%	$11,032,440	19
Communication Services	6.7%	$9,206,690	8
Consumer Defensive	4.5%	$6,183,298	8
Unclassified	3.5%	$4,744,953	2
Basic Materials	2.6%	$3,523,556	9
Utilities	2.2%	$3,035,666	7
Real Estate	2.2%	$2,979,342	6
Energy	0.3%	$449,619	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $9,206,690 total · Communication Services only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	18,238	+1,366	$5,244,519	−0.7%	56.96%
T	At&T Inc. Communication Services	Added	44,107	+63	$1,278,661	+16.9%	13.89%
NFLX	Netflix Inc Communication Services	Added	10,525	+500	$1,011,978	+7.7%	10.99%
DIS	Walt Disney Co Communication Services	Added	5,456	+879	$525,849	+1.0%	5.71%
VZ	Verizon Communications Inc Communication Services	Reduced	7,954	-2,575	$399,290	−6.9%	4.34%
CMCSA	Comcast Corp Communication Services	Held	9,910	0	$284,516	+2.5%	3.09%
META	Meta Platforms, Inc. Communication Services	Added	459	+4	$262,607	−12.6%	2.85%
OMC	Omnicom Group Inc. Communication Services	Held	2,646	0	$199,270	−6.7%	2.16%