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Latest TIEMANN INVESTMENT ADVISORS, LLC Stock Portfolio

$254Million– No. of Holdings #204

TIEMANN INVESTMENT ADVISORS, LLC Performance:
2026 Q1: -2.46%YTD: -2.46%2025: 13.57%
Performance for 2026 Q1 is -2.46%, and YTD is -2.46%, and 2025 is 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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, TIEMANN INVESTMENT ADVISORS, LLC reported an equity portfolio of $255 Millions as of 31 Mar, 2026.

The top stock holdings of TIEMANN INVESTMENT ADVISORS, LLC are IJR, AAPL, ACWF. The fund has invested 8.2% of it's portfolio in ISHARES TR and 5.9% of portfolio in APPLE INC.

The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), SPROTT ASSET MANAGEMENT LP (CEF) and SPROTT ASSET MANAGEMENT LP (PHYS) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), ISHARES INC (ACWV) and VERIZON COMMUNICATIONS INC (VZ). TIEMANN INVESTMENT ADVISORS, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD INDEX FDS (VB) and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), PARKER-HANNIFIN CORP (PH) and ADVANCED MICRO DEVICES INC (AMD).
TIEMANN INVESTMENT ADVISORS, LLC Equity Portfolio Value
Last Reported on: 13 May, 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 -2.46% in the last quarter. In trailing 12 months, it's portfolio return was 13.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard bd index fds1,432,960
vanguard index fds1,257,350
vanguard index fds326,805
tjx cos inc new210,485
ecolab inc207,496
illinois tool wks inc207,451
teradyne inc195,664
phillips 66194,386
New stocks bought by TIEMANN INVESTMENT ADVISORS, LLC

Additions

Ticker% Inc.
schwab strategic tr152
parker-hannifin corp40.98
advanced micro devices inc33.53
micron technology inc32.33
thermo fisher scientific inc26.15
eli lilly & co24.18
fifth third bancorp22.61
ross stores inc22.51
Additions to existing portfolio by TIEMANN INVESTMENT ADVISORS, LLC

Reductions

Ticker% Reduced
tesla inc-79.79
ishares inc-37.04
verizon communications inc-24.46
ishares tr-19.42
kimberly-clark corp-17.85
pepsico inc-15.22
honeywell intl inc-14.87
realty income corp-10.95
TIEMANN INVESTMENT ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sprott asset management lp-609,598
sprott asset management lp-330,200
hp inc-183,052
rbb fd inc-192,382
vaneck etf trust-225,146
american elec pwr co inc-290,005
metlife inc-187,404
proshares tr-187,326
TIEMANN INVESTMENT ADVISORS, LLC got rid off the above stocks

Sector Distribution

TIEMANN INVESTMENT ADVISORS, LLC has about 49.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
  • Basic Materials
Sector%
Others49.9
Technology19.7
Financial Services5.6
Healthcare5.3
Communication Services4.7
Industrials4.6
Consumer Cyclical4.3
Consumer Defensive2.4
Real Estate1.2
Basic Materials1.2

Market Cap. Distribution

TIEMANN INVESTMENT ADVISORS, LLC has about 49.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED49.9
MEGA-CAP34.2
LARGE-CAP15.7

Stocks belong to which Index?

About 48.5% of the stocks held by TIEMANN INVESTMENT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others51.5
S&P 50048.5
Top 5 Winners (%)%
CIEN
ciena corp
63.5 %
GLW
corning inc
54.1 %
KEYS
keysight technologies inc
38.8 %
ge vernova inc
33.5 %
AMAT
applied matls inc
31.5 %
Top 5 Winners ($)$
JNJ
johnson & johnson
0.4 M
CAT
caterpillar inc
0.4 M
COST
costco wholesale corporation
0.3 M
AMAT
applied matls inc
0.3 M
GLW
corning inc
0.3 M
Top 5 Losers (%)%
FICO
fair isaac corp
-36.5 %
INTU
intuit
-34.1 %
CRM
salesforce inc
-29.4 %
COF
capital one finl corp
-24.7 %
ORCL
oracle corp
-24.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.9 M
ORCL
oracle corp
-1.3 M
AAPL
apple inc
-1.1 M
CRM
salesforce inc
-0.7 M
NVDA
nvidia corporation
-0.5 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 204 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for TIEMANN INVESTMENT ADVISORS, LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions