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Latest TIEMANN INVESTMENT ADVISORS, LLC Stock Portfolio

$276Million | No. of Holdings #207

TIEMANN INVESTMENT ADVISORS, LLC Performance

2026 Q2+9.74%
YTD+7.04%
2025+13.57%

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 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, TIEMANN INVESTMENT ADVISORS, LLC reported an equity portfolio of $276.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TIEMANN INVESTMENT ADVISORS, LLC are IJR, AAPL, ACWF. The fund has invested 8% of it's portfolio in ISHARES TR and 5.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), VANGUARD INDEX FDS (VB) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in WILLIAMS SONOMA INC (WSM), TENET HEALTHCARE CORP (THC) and CIENA CORP (CIEN). TIEMANN INVESTMENT ADVISORS, LLC opened new stock positions in DELL TECHNOLOGIES INC (DELL), WESTERN DIGITAL CORP (WDC) and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to TJX COS INC NEW (TJX), AUTOZONE INC (AZO) and GOLDMAN SACHS ETF TR (GBIL).
TIEMANN INVESTMENT ADVISORS, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$276Million
  as of Aug 07, 2026

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

Our best estimate is that TIEMANN INVESTMENT ADVISORS, LLC made a return of 9.74% in the last quarter. In trailing 12 months, it's portfolio return was 16.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dell technologies inc382,274
western digital corp373,012
hewlett packard enterprise c280,810
qualcomm inc254,130
netapp inc229,045
flex ltd228,519
seagate technology hldngs pl224,845
state str corp200,976
New stocks bought by TIEMANN INVESTMENT ADVISORS, LLC

Additions

Ticker% Inc.
tjx cos inc new7.59
autozone inc7.27
goldman sachs etf tr5.8
ishares tr5.32
oracle corp4.31
curtiss wright corp3.9
vanguard bd index fds3.61
blackrock inc3.05
Additions to existing portfolio by TIEMANN INVESTMENT ADVISORS, LLC

Reductions

Ticker% Reduced
williams sonoma inc-17.14
tenet healthcare corp-15.33
ciena corp-15.23
intuit-14.55
netflix inc.-13.54
at&t inc-13.3
exelon corp-13.09
southern co-12.9
TIEMANN INVESTMENT ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc-240,084
tractor supply co-191,393
vanguard index fds-326,805
rio tinto plc-186,580
honeywell intl inc-368,881
american tower corp-188,457
phillips 66-194,386
snap on inc-197,955
TIEMANN INVESTMENT ADVISORS, LLC got rid off the above stocks

Sector Distribution

TIEMANN INVESTMENT ADVISORS, LLC has about 48.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
Sector%
Others48.9
Technology22.3
Financial Services5.8
Healthcare5
Industrials4.6
Communication Services4.5
Consumer Cyclical4.1
Consumer Defensive2.1
Real Estate1.1

Market Cap. Distribution

TIEMANN INVESTMENT ADVISORS, LLC has about 50.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED48.9
MEGA-CAP35.5
LARGE-CAP15.4

Stocks belong to which Index?

About 49.4% of the stocks held by TIEMANN INVESTMENT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others50.6
S&P 50049.4
Top 5 Winners (%)%
MU
micron technology inc
240.3 %
INTC
intel corp
215.7 %
AMD
advanced micro devices inc
183.5 %
AMAT
applied matls inc
108.0 %
LRCX
lam research corp
100.4 %
Top 5 Winners ($)$
AAPL
apple inc
2.1 M
AMAT
applied matls inc
1.5 M
INTC
intel corp
1.4 M
MU
micron technology inc
1.3 M
GOOG
alphabet inc
1.2 M
Top 5 Losers (%)%
INTU
intuit
-36.8 %
T
at&t inc
-26.7 %
ALB
albemarle corp
-24.8 %
NFLX
netflix inc.
-24.0 %
AEM
agnico eagle mines ltd
-23.6 %
Top 5 Losers ($)$
GLD
spdr gold tr
-0.4 M
T
at&t inc
-0.3 M
CRM
salesforce inc
-0.3 M
RGLD
royal gold inc
-0.3 M
NFLX
netflix 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 207 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TIEMANN INVESTMENT ADVISORS, LLC last quarter.

$276.05MTotal Value
217Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TIEMANN INVESTMENT ADVISORS, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TIEMANN INVESTMENT ADVISORS, LLC's holding in Ishares Tr over time
0.35%18,165
$965.9K
0.35%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
TIEMANN INVESTMENT ADVISORS, LLC's holding in Alps Etf Tr over time
0.1%5,600
$290.4K
0.1%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
TIEMANN INVESTMENT ADVISORS, LLC's holding in Ishares Tr over time
5.12%306,523
$14.15M
5.12%
increased 1.58 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
TIEMANN INVESTMENT ADVISORS, LLC's holding in Ishares Inc over time
0.2%8,025
$564.5K
0.2%
decreased 2.43 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
TIEMANN INVESTMENT ADVISORS, LLC's holding in Ishares Inc over time
0.14%8,780
$398.9K
0.14%
decreased 1.13 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
TIEMANN INVESTMENT ADVISORS, LLC's holding in Ishares Inc over time
0.13%8,463
$350.1K
0.13%
decreased 1.17 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
TIEMANN INVESTMENT ADVISORS, LLC's holding in Ishares Inc over time
0.09%4,420
$254.8K
0.09%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
TIEMANN INVESTMENT ADVISORS, LLC's holding in Ishares Inc over time
0.09%3,875
$243.5K
0.09%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
TIEMANN INVESTMENT ADVISORS, LLC's holding in Ishares Inc over time
0.08%4,550
$227.4K
0.08%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
TIEMANN INVESTMENT ADVISORS, LLC's holding in Ishares Inc over time
0.08%7,533
$212.1K
0.08%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
TIEMANN INVESTMENT ADVISORS, LLC's holding in Agnico Eagle Mines Ltd over time
0.08%1,356
$210.4K
0.08%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
TIEMANN INVESTMENT ADVISORS, LLC's holding in Ishares Tr over time
0.34%20,085
$926.7K
0.34%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
TIEMANN INVESTMENT ADVISORS, LLC's holding in Wisdomtree Tr over time
0.1%2,824
$272.0K
0.1%
unchanged 0 percentunchanged