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
(-0.21%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
361
New
48
Increased
89
Reduced
133
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$21.7M |
| 2 |
Goldman Sachs
GS
|
+$9.1M |
| 3 |
iShares Gold Trust
IAU
|
+$5.12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.45M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$21.9M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$17.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
351
Trex
TREX
$4.89B
| – | – |
-4,288
| Closed | -$307K |
|
|
VPU
352
Vanguard Utilities ETF
VPU
$8.43B
| – | – |
-3,340
| Closed | -$431K |
|
353
Xcel Energy
XEL
$48.6B
| – | – |
-56,397
| Closed | -$3.92M |
|
354
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| – | – |
-6,460
| Closed | -$205K |
|
355
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| – | – |
-9,603
| Closed | -$231K |
|
356
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| – | – |
-3,082
| Closed | -$237K |
|
357
Zoom
ZM
$29.9B
| – | – |
-1,251
| Closed | -$588K |
|
|
ETRN
358
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-285,530
| Closed | -$2.42M |
|
|
GLIBA
359
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-32,000
| Closed | -$2.62M |
|
|
UN
360
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,154
| Closed | -$250K |
|
|
STMP
361
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-982
| Closed | -$236K |
|
Similar funds
API
SCH
PWAG
CS
IWP
MAM
FBA
FDCC
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.