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TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
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
$1.88B
AUM Growth
-$620M
Cap. Flow
+$172M
Cap. Flow %
9.15%
Top 10 Hldgs %
62.51%
Holding
379
New
20
Increased
27
Reduced
183
Closed
83

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$14.6M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$11.8M
3
ASAN icon
Asana
ASAN
+$3.18M
4
CLDR
Cloudera, Inc.
CLDR
+$1.54M
5
COIN icon
Coinbase
COIN
+$1.33M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$185M
2
PCAR icon
PACCAR
PCAR
+$64.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.8M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Communication Services 4.47%
3 Financials 2.9%
4 Real Estate 2.62%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
226
Globe Life
GL
$14.2B
$361K 0.02%
4,050
-15
-0.4% -$1.4K
DFUS
227
Dimensional US Equity ETF
DFUS
$20.8B
$355K 0.02%
7,519
– –
MS icon
228
Morgan Stanley
MS
$331B
$352K 0.02%
3,621
-50
-1% -$4.95K
PTON icon
229
Peloton Interactive
PTON
$2.77B
$348K 0.02%
3,991
– –
BMY icon
230
Bristol-Myers Squibb
BMY
$133B
$347K 0.02%
5,795
-3,566
-38% -$235K
SGI
231
Somnigroup International
SGI
$13.7B
$347K 0.02%
7,472
– –
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$335K 0.02%
5,426
-23,851
-81% -$1.52M
SCHW
233
Charles Schwab
SCHW
$183B
$335K 0.02%
4,595
-166
-3% -$11.9K
AUB icon
234
Atlantic Union Bankshares
AUB
$6.02B
$330K 0.02%
8,951
– –
MO icon
235
Altria Group
MO
$114B
$324K 0.02%
6,967
-7,236
-51% -$349K
VXF icon
236
Vanguard Extended Market ETF
VXF
$30.3B
$312K 0.02%
1,712
+1
+0.1% +$187
WFC icon
237
Wells Fargo
WFC
$261B
$307K 0.02%
6,604
-4,171
-39% -$193K
HD icon
238
Home Depot
HD
$331B
$298K 0.02%
909
-3,533
-80% -$1.16M
CARR icon
239
Carrier Global
CARR
$51B
$295K 0.02%
5,716
-455
-7% -$24.5K
CSX icon
240
CSX Corp
CSX
$93.4B
$293K 0.02%
9,868
-319
-3% -$10.2K
AOR icon
241
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$292K 0.02%
5,274
-665
-11% -$37.5K
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$291K 0.02%
5,783
-16
-0.3% -$833
UDR icon
243
UDR
UDR
$12.3B
$286K 0.02%
5,403
-88
-2% -$4.7K
CPT icon
244
Camden Property Trust
CPT
$11B
$284K 0.02%
1,914
-130
-6% -$19.1K
YUM icon
245
Yum! Brands
YUM
$41.8B
$278K 0.01%
2,279
-10
-0.4% -$1.27K
UP icon
246
Wheels Up
UP
$208M
$277K 0.01%
+210
New +$345K
NEM icon
247
Newmont
NEM
$98.7B
$276K 0.01%
5,065
-119
-2% -$7.02K
NFLX icon
248
Netflix
NFLX
$299B
$270K 0.01%
4,420
-57,500
-93% -$3.16M
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$268K 0.01%
7,155
+1,164
+19% +$43.6K
EXPE icon
250
Expedia Group
EXPE
$35.4B
$266K 0.01%
1,625
+223
+16% +$34.5K
8 9
10
11 12

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PWAG
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Tiedemann Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Tiedemann Advisors held 379 positions worth $1.88B, down 25% from $2.5B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tiedemann Advisors deployed $172M of net new capital in Q3 2021, opening 20 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 57,188 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Oracle, an estimated $185M trimmed.

  • Tiedemann Advisors's largest Q3 2021 buy was Vanguard Morningstar Large-Cap ETF: 57,188 shares worth $11.5M.
  • Tiedemann Advisors added most to Broadstone Net Lease in Q3 2021, an estimated $14.6M increase.
  • Tiedemann Advisors's biggest Q3 2021 reduction was Oracle, cutting an estimated $185M.
  • Tiedemann Advisors fully exited PACCAR in Q3 2021, selling an estimated $64.7M.
  • Tiedemann Advisors's ten largest holdings make up 63% of its $1.88B portfolio in Q3 2021.
  • Tiedemann Advisors opened 20 new positions and closed 83 in Q3 2021.
  • Tiedemann Advisors's portfolio value fell 25% quarter-over-quarter to $1.88B.

Based on Tiedemann Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.