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Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+15.56%
3 Year Est. Return
+31.46%
5 Year Est. Return
+38.22%
10 Year Est. Return
+101.99%
AUM
$2.28B
AUM Growth
+$217M
Cap. Flow
+$65.2M
Cap. Flow %
2.86%
Top 10 Hldgs %
60.19%
Holding
355
New
39
Increased
121
Reduced
107
Closed
26

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$44.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.03M
4
SNOW icon
Snowflake
SNOW
+$6.46M
5
IAU icon
iShares Gold Trust
IAU
+$5.51M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$20.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.12M
3
CMD
Cantel Medical Corporation
CMD
+$6.79M
4
GS icon
Goldman Sachs
GS
+$4.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Communication Services 4.32%
3 Industrials 3.52%
4 Financials 2.5%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.08T
$437K 0.02%
3,674
+15
+0.4% +$1.86K
WFC icon
227
Wells Fargo
WFC
$263B
$430K 0.02%
10,996
+1,174
+12% +$41.6K
NORW
228
DELISTED
Global X MSCI Norway ETF
NORW
$426K 0.02%
+30,769
New +$409K
AMGN icon
229
Amgen
AMGN
$205B
$419K 0.02%
1,680
-241
-13% -$57.5K
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$414K 0.02%
1,249
+1
+0.1% +$316
ACN icon
231
Accenture
ACN
$102B
$413K 0.02%
1,492
-718
-32% -$186K
IYW icon
232
iShares US Technology ETF
IYW
$24B
$410K 0.02%
4,680
– –
IVOL icon
233
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$408K 0.02%
14,265
– –
AFL icon
234
Aflac
AFL
$64.9B
$404K 0.02%
7,893
+157
+2% +$7.53K
LH icon
235
Labcorp
LH
$25.1B
$404K 0.02%
1,846
+280
+18% +$56.2K
VOE icon
236
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$401K 0.02%
2,970
– –
GL icon
237
Globe Life
GL
$14.4B
$392K 0.02%
4,066
+1
+0% +$96
NVO
238
Novo Nordisk
NVO
$206B
$391K 0.02%
11,418
+1,134
+11% +$40.4K
TDG icon
239
TransDigm Group
TDG
$71.2B
$390K 0.02%
663
-8
-1% -$4.71K
PTON icon
240
Peloton Interactive
PTON
$2.82B
$387K 0.02%
3,440
+35
+1% +$4.64K
ALL icon
241
Allstate
ALL
$67.9B
$374K 0.02%
3,239
-472
-13% -$52K
VSGX icon
242
Vanguard ESG International Stock ETF
VSGX
$6.52B
$372K 0.02%
6,052
– –
TWOU
243
DELISTED
2U Inc
TWOU
$371K 0.02%
323
-377
-54% -$478K
ZUO
244
DELISTED
Zuora, Inc.
ZUO
$370K 0.02%
+24,991
New +$372K
OEF icon
245
iShares S&P 100 ETF
OEF
$20.1B
$369K 0.02%
2,053
+6
+0.3% +$1.06K
LGF.B
246
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$363K 0.02%
28,121
– –
TROW icon
247
T. Rowe Price
TROW
$24.4B
$359K 0.02%
2,089
-711
-25% -$117K
AZO icon
248
AutoZone
AZO
$48.9B
$355K 0.02%
253
-103
-29% -$128K
RMBI icon
249
Richmond Mutual Bancorp
RMBI
$254M
$348K 0.02%
25,630
– –
TXN icon
250
Texas Instruments
TXN
$245B
$346K 0.02%
1,829
+336
+23% +$58.4K
8 9
10
11 12

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FBA
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Tiedemann Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Tiedemann Advisors held 355 positions worth $2.28B, up 11% from $2.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tiedemann Advisors's Q1 2021 filing shows 39 new, 121 increased, 107 reduced and 26 closed positions. Its largest new stake was Snowflake: 24,223 shares worth $5.55M. The largest sale was PACCAR, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

  • Tiedemann Advisors's largest Q1 2021 buy was Snowflake: 24,223 shares worth $5.55M.
  • Tiedemann Advisors added most to Uber in Q1 2021, an estimated $44.6M increase.
  • Tiedemann Advisors's biggest Q1 2021 reduction was PACCAR, cutting an estimated $20.9M.
  • Tiedemann Advisors fully exited Cantel Medical Corporation in Q1 2021, selling an estimated $6.79M.
  • Tiedemann Advisors's ten largest holdings make up 60% of its $2.28B portfolio in Q1 2021.
  • Tiedemann Advisors opened 39 new positions and closed 26 in Q1 2021.
  • Tiedemann Advisors's portfolio value rose 11% quarter-over-quarter to $2.28B.

Based on Tiedemann Advisors's 13F filing for Q1 2021, filed 13 May 2021.