We are live on ! Find out more
TA

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
APD icon
301
Air Products & Chemicals
APD
$65.2B
$202K 0.01%
+736
New +$207K
COF icon
302
Capital One
COF
$134B
$202K 0.01%
+2,036
New +$173K
CPT icon
303
Camden Property Trust
CPT
$11B
$202K 0.01%
+1,992
New +$193K
ROST icon
304
Ross Stores
ROST
$81.1B
$202K 0.01%
+1,650
New +$173K
FDS icon
305
Factset
FDS
$9.59B
$200K 0.01%
600
-2
-0.3% -$661
REGN icon
306
Regeneron Pharmaceuticals
REGN
$78.2B
$200K 0.01%
414
-394
-49% -$213K
FSTX
307
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$170K 0.01%
17,243
-73,536
-81% -$481K
DESP
308
DELISTED
Despegar.com
DESP
$151K 0.01%
11,793
-675
-5% -$6.49K
LGF.A
309
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$146K 0.01%
12,857
-12,857
-50% -$116K
FTK icon
310
Flotek Industries
FTK
$968M
$137K 0.01%
10,757
+2,167
+25% +$31.4K
ARLP icon
311
Alliance Resource Partners
ARLP
$3.36B
$113K 0.01%
25,315
– –
APHA
312
DELISTED
Aphria Inc. Common Shares
APHA
$83K ﹤0.01%
+12,000
New +$74.8K
ASAP
313
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$81K ﹤0.01%
1,448
– –
PSEC icon
314
Prospect Capital
PSEC
$1.1B
$76K ﹤0.01%
14,000
+3,000
+27% +$15.8K
SLE icon
315
Super League Enterprise
SLE
$4.42M
$31K ﹤0.01%
1
– –
AEP icon
316
American Electric Power
AEP
$69.9B
– –
-46,250
Closed -$3.78M
ATO icon
317
Atmos Energy
ATO
$28.9B
– –
-48,185
Closed -$4.61M
AWK icon
318
American Water Works
AWK
$26.1B
– –
-16,392
Closed -$2.37M
BATRK icon
319
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-19,769
Closed -$415K
CCB icon
320
Coastal Financial
CCB
$651M
– –
-11,820
Closed -$145K
CMI icon
321
Cummins
CMI
$89.5B
– –
-1,526
Closed -$322K
CMS icon
322
CMS Energy
CMS
$22.5B
– –
-31,660
Closed -$1.95M
CPK icon
323
Chesapeake Utilities
CPK
$3.21B
– –
-36,950
Closed -$3.13M
CQP icon
324
Cheniere Energy
CQP
$32.4B
– –
-96,180
Closed -$3.2M
D icon
325
Dominion Energy
D
$60.5B
– –
-46,420
Closed -$3.66M
11 12
13
14 15

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
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 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.