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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
TWOU
276
DELISTED
2U Inc
TWOU
$254K 0.01%
+250
New +$297K
CSX icon
277
CSX Corp
CSX
$92.3B
$251K 0.01%
9,750
-13,434
-58% -$331K
ICF icon
278
iShares Select U.S. REIT ETF
ICF
$2.1B
$251K 0.01%
4,900
– –
UN
279
DELISTED
Unilever NV New York Registry Shares
UN
$250K 0.01%
+4,154
New +$241K
CAT icon
280
Caterpillar
CAT
$382B
$249K 0.01%
1,672
-37
-2% -$5.2K
LGF.A
281
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$244K 0.01%
+25,714
New +$222K
BBCA icon
282
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$243K 0.01%
+5,089
New +$245K
LH icon
283
Labcorp
LH
$24.9B
$242K 0.01%
1,493
– –
TXN icon
284
Texas Instruments
TXN
$246B
$239K 0.01%
+1,665
New +$226K
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$237K 0.01%
3,082
– –
OTIS icon
286
Otis Worldwide
OTIS
$27.5B
$236K 0.01%
3,807
– –
STMP
287
DELISTED
Stamps.com, Inc.
STMP
$236K 0.01%
+982
New +$234K
CARR icon
288
Carrier Global
CARR
$52.1B
$235K 0.01%
+7,616
New +$215K
CHTR icon
289
Charter Communications
CHTR
$17.2B
$231K 0.01%
+368
New +$217K
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$58B
$231K 0.01%
9,603
– –
LUV icon
291
Southwest Airlines
LUV
$23B
$228K 0.01%
+6,065
New +$215K
SPGI icon
292
S&P Global
SPGI
$123B
$228K 0.01%
629
-17
-3% -$6K
ZBH icon
293
Zimmer Biomet
ZBH
$18.8B
$224K 0.01%
+1,682
New +$220K
BBJP icon
294
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$221K 0.01%
+4,469
New +$214K
CL icon
295
Colgate-Palmolive
CL
$71.6B
$220K 0.01%
+2,862
New +$218K
IJS icon
296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$218K 0.01%
+3,552
New +$223K
FDX icon
297
FedEx
FDX
$73.2B
$217K 0.01%
+862
New +$172K
AMP icon
298
Ameriprise Financial
AMP
$48.8B
$207K 0.01%
1,335
– –
BKNG icon
299
Booking.com
BKNG
$149B
$206K 0.01%
3,000
-375
-11% -$26.3K
BA icon
300
Boeing
BA
$185B
$205K 0.01%
1,239
-12
-1% -$2.04K
10 11
12
13 14

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PWAG
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IWP
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MAM
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FBA
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FDCC
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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.