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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
+7.92%
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
$2.28B
AUM Growth
+$217M
Cap. Flow
+$65.2M
Cap. Flow %
2.86%
Top 10 Hldgs %
60.19%
Holding
355
New
39
Increased
121
Reduced
107
Closed
26

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$44.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.03M
4
SNOW icon
Snowflake
SNOW
+$6.46M
5
IAU icon
iShares Gold Trust
IAU
+$5.51M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$20.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.12M
3
CMD
Cantel Medical Corporation
CMD
+$6.79M
4
GS icon
Goldman Sachs
GS
+$4.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Communication Services 4.32%
3 Industrials 3.52%
4 Financials 2.5%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.79M 0.21%
86,572
– –
EPD icon
52
Enterprise Products Partners
EPD
$82.3B
$4.75M 0.21%
215,934
+34,528
+19% +$759K
VT icon
53
Vanguard Total World Stock ETF
VT
$77.1B
$4.72M 0.21%
48,530
+29,017
+149% +$2.79M
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.7M 0.21%
51,796
-2,095
-4% -$186K
V icon
55
Visa
V
$684B
$4.65M 0.2%
21,954
-388
-2% -$81.7K
MDXG icon
56
MiMedx Group
MDXG
$602M
$4.58M 0.2%
444,913
– –
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.53M 0.2%
104,570
+27,747
+36% +$1.21M
LSXMK
58
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.48M 0.2%
130,993
– –
CRM icon
59
Salesforce
CRM
$151B
$4.35M 0.19%
20,525
+643
+3% +$143K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.33M 0.19%
42,447
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$4.22M 0.19%
94,280
-80
-0.1% -$3.6K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.17M 0.18%
38,431
+198
+0.5% +$20.7K
TRP icon
63
TC Energy
TRP
$70.2B
$4.16M 0.18%
90,811
+28,857
+47% +$1.28M
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$155B
$4.13M 0.18%
65,884
+447
+0.7% +$28K
UPWK icon
65
Upwork
UPWK
$1.13B
$4.03M 0.18%
90,065
– –
CSCO icon
66
Cisco
CSCO
$457B
$4M 0.18%
77,455
-3,521
-4% -$165K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.86M 0.17%
10
-4
-29% -$1.47M
SBUX icon
68
Starbucks
SBUX
$120B
$3.79M 0.17%
34,693
+4,002
+13% +$420K
LSXMA
69
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.53M 0.15%
109,023
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.48M 0.15%
141,650
– –
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.34M 0.15%
43,935
+4,188
+11% +$315K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.28M 0.14%
12,830
+366
+3% +$88.9K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.26M 0.14%
62,563
-74,389
-54% -$3.96M
NFLX icon
74
Netflix
NFLX
$299B
$3.25M 0.14%
62,210
+860
+1% +$45.6K
NXPI icon
75
NXP Semiconductors
NXPI
$57.8B
$3.14M 0.14%
15,542
+30
+0.2% +$5.48K
1 2
3
4 5

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Tiedemann Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Tiedemann Advisors held 355 positions worth $2.28B, up 11% from $2.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tiedemann Advisors's Q1 2021 filing shows 39 new, 121 increased, 107 reduced and 26 closed positions. Its largest new stake was Snowflake: 24,223 shares worth $5.55M. The largest sale was PACCAR, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

  • Tiedemann Advisors's largest Q1 2021 buy was Snowflake: 24,223 shares worth $5.55M.
  • Tiedemann Advisors added most to Uber in Q1 2021, an estimated $44.6M increase.
  • Tiedemann Advisors's biggest Q1 2021 reduction was PACCAR, cutting an estimated $20.9M.
  • Tiedemann Advisors fully exited Cantel Medical Corporation in Q1 2021, selling an estimated $6.79M.
  • Tiedemann Advisors's ten largest holdings make up 60% of its $2.28B portfolio in Q1 2021.
  • Tiedemann Advisors opened 39 new positions and closed 26 in Q1 2021.
  • Tiedemann Advisors's portfolio value rose 11% quarter-over-quarter to $2.28B.

Based on Tiedemann Advisors's 13F filing for Q1 2021, filed 13 May 2021.