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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
BANX
251
ArrowMark Financial
BANX
$198M
$262K 0.01%
11,863
– –
PARA
252
DELISTED
Paramount Global Class B
PARA
$259K 0.01%
6,531
+761
+13% +$31K
VCIT icon
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$259K 0.01%
2,748
– –
BLK icon
254
Blackrock
BLK
$169B
$255K 0.01%
305
-103
-25% -$92.3K
CL icon
255
Colgate-Palmolive
CL
$73.1B
$255K 0.01%
3,375
-843
-20% -$66.9K
OKE icon
256
CALL
Oneok
OKE
$57.2B
$252K 0.01%
+1,800,000
New +$96.7M
ETN icon
257
Eaton
ETN
$161B
$246K 0.01%
1,648
-121
-7% -$19.3K
PRU icon
258
Prudential Financial
PRU
$42.4B
$245K 0.01%
2,324
-141
-6% -$14.5K
EEMA icon
259
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$243K 0.01%
+2,883
New +$251K
BP icon
260
BP
BP
$116B
$242K 0.01%
8,871
-738
-8% -$18.5K
DUK icon
261
Duke Energy
DUK
$97.8B
$242K 0.01%
2,491
+16
+0.6% +$1.66K
TWTR
262
DELISTED
Twitter, Inc.
TWTR
$242K 0.01%
4,000
-171
-4% -$11.2K
BA icon
263
Boeing
BA
$171B
$241K 0.01%
1,095
-393
-26% -$87.6K
INTU icon
264
Intuit
INTU
$86.5B
$238K 0.01%
440
-49
-10% -$26.4K
FDS icon
265
Factset
FDS
$9.36B
$237K 0.01%
600
– –
ITA icon
266
iShares US Aerospace & Defense ETF
ITA
$14.2B
$236K 0.01%
2,273
– –
OTIS icon
267
Otis Worldwide
OTIS
$27.4B
$236K 0.01%
2,857
-216
-7% -$19K
LBTYK icon
268
Liberty Global Class C
LBTYK
$3.53B
$233K 0.01%
7,894
– –
CCB icon
269
Coastal Financial
CCB
$626M
$232K 0.01%
7,270
– –
REGN icon
270
Regeneron Pharmaceuticals
REGN
$78.5B
$230K 0.01%
380
-20
-5% -$12.4K
CMI icon
271
Cummins
CMI
$87.5B
$229K 0.01%
1,021
-29
-3% -$6.8K
EHC icon
272
Encompass Health
EHC
$11B
$226K 0.01%
3,771
– –
SYK icon
273
Stryker
SYK
$125B
$224K 0.01%
845
-410
-33% -$110K
YUMC icon
274
Yum China
YUMC
$16.5B
$221K 0.01%
3,788
+3
+0.1% +$184
IDV icon
275
iShares International Select Dividend ETF
IDV
$8.45B
$215K 0.01%
7,073
-7,452
-51% -$239K
9 10
11
12 13

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SCH
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PWAG
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CS
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IWP
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

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.