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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
+5.75%
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
$2.07B
AUM Growth
+$188M
Cap. Flow
+$111M
Cap. Flow %
5.35%
Top 10 Hldgs %
53.31%
Holding
335
New
42
Increased
81
Reduced
139
Closed
22

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$92.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.6M
3
QCOM icon
Qualcomm
QCOM
+$13.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.59M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10M
2
INTC icon
Intel
INTC
+$8.58M
3
TRP icon
TC Energy
TRP
+$7.03M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.58M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Utilities 6.3%
3 Energy 5.51%
4 Industrials 5.3%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
251
Newmont
NEM
$100B
$328K 0.02%
5,168
-2,000
-28% -$130K
BBEU icon
252
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$327K 0.02%
7,130
+1,974
+38% +$92.2K
GL icon
253
Globe Life
GL
$14.3B
$325K 0.02%
4,065
-3
-0.1% -$239
CMI icon
254
Cummins
CMI
$89.5B
$322K 0.02%
1,526
-135
-8% -$26.9K
OEF icon
255
iShares S&P 100 ETF
OEF
$20.1B
$317K 0.02%
2,039
+9
+0.4% +$1.38K
CVS icon
256
CVS Health
CVS
$134B
$313K 0.02%
5,334
-627
-11% -$39K
BRX icon
257
Brixmor Property Group
BRX
$9.68B
$312K 0.02%
26,659
-22
-0.1% -$265
TDG icon
258
TransDigm Group
TDG
$71.9B
$311K 0.02%
654
– –
UPS icon
259
United Parcel Service
UPS
$90.8B
$310K 0.02%
+1,866
New +$272K
GLDM icon
260
SPDR Gold MiniShares Trust
GLDM
$27.5B
$307K 0.01%
+8,148
New +$311K
TREX icon
261
Trex
TREX
$4.66B
$307K 0.01%
+4,288
New +$297K
MPLX icon
262
MPLX
MPLX
$59.8B
$306K 0.01%
19,478
– –
TSM icon
263
TSMC
TSM
$2.11T
$300K 0.01%
+3,689
New +$280K
IYR icon
264
iShares US Real Estate ETF
IYR
$4.67B
$296K 0.01%
3,693
– –
VXF icon
265
Vanguard Extended Market ETF
VXF
$30.8B
$293K 0.01%
2,247
-1,315
-37% -$167K
ATRC icon
266
AtriCure
ATRC
$1.97B
$290K 0.01%
7,263
– –
AOR icon
267
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$287K 0.01%
5,939
– –
AZO icon
268
AutoZone
AZO
$48.8B
$287K 0.01%
244
– –
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$44.6B
$281K 0.01%
3,383
-276
-8% -$22.9K
DHR icon
270
Danaher
DHR
$139B
$280K 0.01%
1,470
-653
-31% -$116K
RMBI icon
271
Richmond Mutual Bancorp
RMBI
$252M
$271K 0.01%
+25,630
New +$287K
KMB icon
272
Kimberly-Clark
KMB
$35.7B
$268K 0.01%
1,809
-66
-4% -$9.91K
ECL icon
273
Ecolab
ECL
$78.6B
$261K 0.01%
1,305
-3
-0.2% -$599
MDT icon
274
Medtronic
MDT
$111B
$259K 0.01%
+2,483
New +$249K
TROW icon
275
T. Rowe Price
TROW
$24.2B
$257K 0.01%
2,010
-4
-0.2% -$529
9 10
11
12 13

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FBA
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Tiedemann Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Tiedemann Advisors held 335 positions worth $2.07B, up 10% from $1.88B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tiedemann Advisors deployed $111M of net new capital in Q3 2020, opening 42 new positions and adding to 81 existing holdings. Its largest new stake was PACCAR: 1,650,252 shares worth $93.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $10M trimmed.

  • Tiedemann Advisors's largest Q3 2020 buy was PACCAR: 1,650,252 shares worth $93.8M.
  • Tiedemann Advisors added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $13.6M increase.
  • Tiedemann Advisors's biggest Q3 2020 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $10M.
  • Tiedemann Advisors fully exited Target in Q3 2020, selling an estimated $1.37M.
  • Tiedemann Advisors's ten largest holdings make up 53% of its $2.07B portfolio in Q3 2020.
  • Tiedemann Advisors opened 42 new positions and closed 22 in Q3 2020.
  • Tiedemann Advisors's portfolio value rose 10% quarter-over-quarter to $2.07B.

Based on Tiedemann Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.