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Latest TIEMANN INVESTMENT ADVISORS, LLC Stock Portfolio

TIEMANN INVESTMENT ADVISORS, LLC Performance:
2025 Q3: 5.87%YTD: 8.84%2024: 12.34%
Performance for 2025 Q3 is 5.87%, and YTD is 8.84%, and 2024 is 12.34%.

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 $261.4 Millions as of 30 Sep, 2025.

The top stock holdings of TIEMANN INVESTMENT ADVISORS, LLC are IJR, AAPL, MSFT. The fund has invested 7.5% of it's portfolio in ISHARES TR and 6% of portfolio in APPLE INC.

The fund managers got completely rid off CINTAS CORP (CTAS), T-MOBILE US INC (TMUS) and CONSTELLATION BRANDS INC (STZ) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), AMERICAN TOWER CORP NEW (AMT) and VANGUARD INDEX FDS (VB). TIEMANN INVESTMENT ADVISORS, LLC opened new stock positions in CIENA CORP (CIEN), VANECK ETF TRUST (AFK) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), VERIZON COMMUNICATIONS INC (VZ) and ISHARES TR (IJR).

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

Our best estimate is that TIEMANN INVESTMENT ADVISORS, LLC made a return of 5.87% in the last quarter. In trailing 12 months, it's portfolio return was 9.32%.

New Buys

Ticker$ Bought
ciena corp293,622
vaneck etf trust242,570
te connectivity plc238,629
agnico eagle mines ltd228,567
nvr inc216,936
cvs health corp214,860
polaris inc206,362
raymond james finl inc204,358
New stocks bought by TIEMANN INVESTMENT ADVISORS, LLC

Additions

Ticker% Inc.
at&t inc178
verizon communications inc138
ishares tr87.67
ishares tr48.49
ge vernova inc24.69
comcast corp new16.61
thermo fisher scientific inc8.48
kimberly-clark corp5.63
Additions to existing portfolio by TIEMANN INVESTMENT ADVISORS, LLC

Reductions

Ticker% Reduced
vanguard bd index fds-60.4
american tower corp new-40.54
vanguard index fds-28.2
intuitive surgical inc-21.85
nuscale pwr corp-16.84
metlife inc-12.07
labcorp holdings inc-10.21
goldman sachs etf tr-10.12
TIEMANN INVESTMENT ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
paychex inc-189,825
constellation brands inc-192,776
cintas corp-204,149
t-mobile us inc-194,658
TIEMANN INVESTMENT ADVISORS, LLC got rid off the above stocks

Sector Distribution

TIEMANN INVESTMENT ADVISORS, LLC has about 47.2% of it's holdings in Others sector.

Sector%
Others47.2
Technology23.2
Financial Services6.2
Consumer Cyclical5
Healthcare4.6
Communication Services4.4
Industrials4
Consumer Defensive2.4
Real Estate1.2
Utilities1.1

Market Cap. Distribution

TIEMANN INVESTMENT ADVISORS, LLC has about 52% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED47.2
MEGA-CAP33.7
LARGE-CAP18.3

Stocks belong to which Index?

About 51.5% of the stocks held by TIEMANN INVESTMENT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50051.5
Others48.4
Top 5 Winners (%)%
GLW
corning inc
56.0 %
INTC
intel corp
49.8 %
TSLA
tesla inc
40.0 %
GOOG
alphabet inc
37.9 %
GOOG
alphabet inc
37.3 %
Top 5 Winners ($)$
AAPL
apple inc
3.0 M
ORCL
oracle corp
1.8 M
NVDA
nvidia corporation
1.4 M
GOOG
alphabet inc
1.3 M
GOOG
alphabet inc
0.8 M
Top 5 Losers (%)%
CARR
carrier global corporation
-18.4 %
FICO
fair isaac corp
-18.1 %
ISRG
intuitive surgical inc
-17.7 %
EMN
eastman chem co
-15.6 %
BRO
brown & brown inc
-15.4 %
Top 5 Losers ($)$
CRM
salesforce inc
-0.4 M
ISRG
intuitive surgical inc
-0.2 M
COST
costco whsl corp new
-0.2 M
NFLX
netflix inc
-0.2 M
MCHP
microchip technology inc.
-0.1 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 206 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. CRM 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: 13 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions