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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$6.04M 0.29%
34,093
+75
+0.2% +$13.5K
DTE icon
52
DTE Energy
DTE
$29.5B
$6.02M 0.29%
60,958
-1,659
-3% -$162K
PPL
53
PPL Corp
PPL
$26.5B
$5.84M 0.28%
211,259
+12,581
+6% +$339K
TSLA icon
54
Tesla
TSLA
$1.23T
$5.75M 0.28%
40,185
-4,230
-10% -$499K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$5.74M 0.28%
18,570
-454
-2% -$138K
FTS icon
56
Fortis
FTS
$29B
$5.52M 0.27%
135,215
-1,030
-0.8% -$41.1K
WLKP icon
57
Westlake Chemical Partners
WLKP
$763M
$5.47M 0.26%
291,804
-8,414
-3% -$167K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.8B
$5M 0.24%
86,616
+8
+0% +$453
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.86M 0.23%
118,903
-1,033
-0.9% -$42.4K
CRM icon
60
Salesforce
CRM
$151B
$4.84M 0.23%
19,272
-849
-4% -$186K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.8M 0.23%
15
– –
CME icon
62
CME Group
CME
$96.3B
$4.74M 0.23%
28,331
-355
-1% -$59.8K
STWD icon
63
Starwood Property Trust
STWD
$5.92B
$4.69M 0.23%
301,335
– –
ATO icon
64
Atmos Energy
ATO
$28.8B
$4.61M 0.22%
48,185
-4,013
-8% -$401K
TJX icon
65
TJX Companies
TJX
$174B
$4.61M 0.22%
82,765
-31,617
-28% -$1.7M
VT icon
66
Vanguard Total World Stock ETF
VT
$77.1B
$4.34M 0.21%
53,888
+34,375
+176% +$2.76M
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.28M 0.21%
56,215
-133,128
-70% -$10M
V icon
68
Visa
V
$684B
$4.2M 0.2%
20,987
-364
-2% -$72.7K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
$4.19M 0.2%
27,999
-2,059
-7% -$310K
HTBK
70
DELISTED
Heritage Commerce
HTBK
$4.17M 0.2%
627,199
– –
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$4.14M 0.2%
15,791
+488
+3% +$126K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.96M 0.19%
89,932
-2,540
-3% -$111K
XEL icon
73
Xcel Energy
XEL
$48.8B
$3.92M 0.19%
56,397
-4,644
-8% -$317K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$155B
$3.79M 0.18%
72,729
-4,854
-6% -$255K
AEP icon
75
American Electric Power
AEP
$69.6B
$3.78M 0.18%
46,250
-3,747
-7% -$309K
1 2
3
4 5

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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.