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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
+15.1%
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
-$4.37M
Cap. Flow
-$270M
Cap. Flow %
-13.08%
Top 10 Hldgs %
60.28%
Holding
361
New
48
Increased
89
Reduced
133
Closed
46

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$21.7M
2
GS icon
Goldman Sachs
GS
+$9.1M
3
IAU icon
iShares Gold Trust
IAU
+$5.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.3M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$21.9M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$17.7M
3
TRP icon
TC Energy
TRP
+$16.9M
4
XIFR
XPLR Infrastructure LP
XIFR
+$16.4M
5
TCP
TC Pipelines LP
TCP
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Communication Services 4.61%
3 Industrials 4.53%
4 Financials 2.75%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
276
Charter Communications
CHTR
$17.3B
$252K 0.01%
380
+12
+3% +$7.64K
TJX icon
277
TJX Companies
TJX
$174B
$252K 0.01%
3,671
-79,094
-96% -$4.81M
MELI icon
278
Mercado Libre
MELI
$95.2B
$251K 0.01%
+150
New +$212K
EHC icon
279
Encompass Health
EHC
$11B
$250K 0.01%
+3,794
New +$223K
CB icon
280
Chubb
CB
$135B
$249K 0.01%
+1,619
New +$227K
TXN icon
281
Texas Instruments
TXN
$252B
$245K 0.01%
1,493
-172
-10% -$26.7K
BBCA icon
282
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$242K 0.01%
4,506
-583
-11% -$29.7K
DUK icon
283
Duke Energy
DUK
$97.8B
$234K 0.01%
2,557
-3,865
-60% -$358K
CARR icon
284
Carrier Global
CARR
$51B
$230K 0.01%
6,136
-1,480
-19% -$53.6K
EA icon
285
Electronic Arts
EA
$53B
$228K 0.01%
+1,580
New +$204K
TWTR
286
DELISTED
Twitter, Inc.
TWTR
$228K 0.01%
+4,209
New +$201K
PKG icon
287
Packaging Corp of America
PKG
$21.9B
$227K 0.01%
+1,632
New +$206K
ES icon
288
Eversource Energy
ES
$26.9B
$226K 0.01%
2,609
-25,553
-91% -$2.28M
HMSY
289
DELISTED
HMS Holdings Corp.
HMSY
$226K 0.01%
+6,165
New +$187K
FDX icon
290
FedEx
FDX
$72.7B
$224K 0.01%
862
– –
DISCK
291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$223K 0.01%
+8,503
New +$186K
DE icon
292
Deere & Co
DE
$160B
$217K 0.01%
+804
New +$200K
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$117B
$215K 0.01%
+3,300
New +$201K
ZBH icon
294
Zimmer Biomet
ZBH
$18.2B
$214K 0.01%
1,419
-263
-16% -$37.1K
BBJP icon
295
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$213K 0.01%
3,802
-667
-15% -$35K
PBD icon
296
Invesco Global Clean Energy ETF
PBD
$186M
$213K 0.01%
+6,125
New +$169K
PGR icon
297
Progressive
PGR
$123B
$209K 0.01%
+2,122
New +$201K
UDR icon
298
UDR
UDR
$12.3B
$209K 0.01%
+5,431
New +$198K
OTIS icon
299
Otis Worldwide
OTIS
$27.4B
$205K 0.01%
3,070
-737
-19% -$47.8K
SPGI icon
300
S&P Global
SPGI
$121B
$204K 0.01%
617
-12
-2% -$4.05K
10 11
12
13 14

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Tiedemann Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Tiedemann Advisors held 361 positions worth $2.07B, down 0.21% from $2.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tiedemann Advisors withdrew a net $270M in Q4 2020, closing 46 positions and reducing 133 holdings. Its most notable exit was Sempra, an estimated $9.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Tiedemann Advisors opened a new position in Goldman Sachs worth $10.8M.

  • Tiedemann Advisors's largest Q4 2020 buy was Goldman Sachs: 40,890 shares worth $10.8M.
  • Tiedemann Advisors added most to Adobe in Q4 2020, an estimated $21.7M increase.
  • Tiedemann Advisors's biggest Q4 2020 reduction was Enterprise Products Partners, cutting an estimated $21.9M.
  • Tiedemann Advisors fully exited Sempra in Q4 2020, selling an estimated $9.62M.
  • Tiedemann Advisors's ten largest holdings make up 60% of its $2.07B portfolio in Q4 2020.
  • Tiedemann Advisors opened 48 new positions and closed 46 in Q4 2020.
  • Tiedemann Advisors's portfolio value fell 0.21% quarter-over-quarter to $2.07B.

Based on Tiedemann Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.