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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
IDXX icon
326
Idexx Laboratories
IDXX
$44.1B
– –
-3,306
Closed -$2.09M
IJJ icon
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-11,899
Closed -$1.25M
IJS icon
328
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,428
Closed -$256K
ILMN icon
329
Illumina
ILMN
$31B
– –
-859
Closed -$395K
ITW icon
330
Illinois Tool Works
ITW
$82.6B
– –
-1,320
Closed -$296K
IWN icon
331
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-3,593
Closed -$595K
IYR icon
332
iShares US Real Estate ETF
IYR
$4.66B
– –
-3,693
Closed -$377K
JMST icon
333
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-11,769
Closed -$601K
JPST icon
334
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-11,718
Closed -$594K
KMB icon
335
Kimberly-Clark
KMB
$36.3B
– –
-1,811
Closed -$243K
KRE icon
336
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-3,055
Closed -$200K
KWEB icon
337
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-3,000
Closed -$210K
HAPN
338
Happen Inc
HAPN
$2.21B
– –
-83,976
Closed -$1.52M
LLY icon
339
Eli Lilly
LLY
$1.02T
– –
-7,092
Closed -$1.63M
LYFT icon
340
Lyft
LYFT
$6.02B
– –
-3,648
Closed -$220K
MDXG icon
341
MiMedx Group
MDXG
$602M
– –
-444,033
Closed -$5.56M
MET icon
342
MetLife
MET
$61.9B
– –
-3,405
Closed -$205K
MTD icon
343
Mettler-Toledo International
MTD
$28.6B
– –
-400
Closed -$554K
NBXG
344
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
– –
-25,000
Closed -$501K
NEOG icon
345
Neogen
NEOG
$2.63B
– –
-5,000
Closed -$230K
NOBL icon
346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-31,574
Closed -$1.43M
NOC icon
347
Northrop Grumman
NOC
$77.1B
– –
-638
Closed -$231K
PCAR icon
348
PACCAR
PCAR
$69.8B
– –
-1,087,665
Closed -$64.7M
PICK icon
349
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-6,420
Closed -$290K
PODD icon
350
Insulet
PODD
$11.5B
– –
-2,800
Closed -$769K
12 13
14
15 16

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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 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.