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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
+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
JPM icon
76
JPMorgan Chase
JPM
$935B
$3.77M 0.18%
39,178
+120
+0.3% +$11.8K
HEP
77
DELISTED
Holly Energy Partners, L.P.
HEP
$3.76M 0.18%
310,194
-207,866
-40% -$2.89M
SO icon
78
Southern Company
SO
$109B
$3.76M 0.18%
69,316
+43,161
+165% +$2.31M
CMD
79
DELISTED
Cantel Medical Corporation
CMD
$3.73M 0.18%
84,802
– –
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.7M 0.18%
42,766
+744
+2% +$62.8K
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$3.69M 0.18%
94,912
-1,008
-1% -$37.9K
D icon
82
Dominion Energy
D
$60.8B
$3.66M 0.18%
46,420
+31,005
+201% +$2.44M
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$220B
$3.6M 0.17%
94,836
-2,724
-3% -$101K
OGS icon
84
ONE Gas
OGS
$4.87B
$3.52M 0.17%
51,018
+16,547
+48% +$1.22M
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.37M 0.16%
62,148
+20
+0% +$1.09K
ESGV icon
86
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.31M 0.16%
+53,535
New +$3.25M
CSCO icon
87
Cisco
CSCO
$457B
$3.31M 0.16%
83,871
-1,919
-2% -$83.6K
ENB icon
88
Enbridge
ENB
$119B
$3.31M 0.16%
113,160
-6,460
-5% -$203K
CQP icon
89
Cheniere Energy
CQP
$31.9B
$3.2M 0.15%
96,180
+55,880
+139% +$1.97M
PSXP
90
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.18M 0.15%
138,143
-100,410
-42% -$2.77M
LSXMA
91
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.16M 0.15%
+129,812
New +$3.34M
NFLX icon
92
Netflix
NFLX
$299B
$3.16M 0.15%
63,160
-390
-0.6% -$19.4K
BND icon
93
Vanguard Total Bond Market
BND
$157B
$3.15M 0.15%
35,740
-5,312
-13% -$471K
CPK icon
94
Chesapeake Utilities
CPK
$3.19B
$3.13M 0.15%
36,950
+9,400
+34% +$776K
LOW icon
95
Lowe's Companies
LOW
$117B
$3.06M 0.15%
18,427
+174
+1% +$26.8K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.06M 0.15%
14,345
-773
-5% -$158K
NJR icon
97
New Jersey Resources
NJR
$5.84B
$3.02M 0.15%
110,415
-9,320
-8% -$284K
WEC icon
98
WEC Energy
WEC
$35.7B
$3M 0.14%
30,960
-2,302
-7% -$214K
WMB icon
99
Williams Companies
WMB
$87.5B
$2.98M 0.14%
151,786
+42,588
+39% +$867K
WMT icon
100
Walmart Inc
WMT
$885B
$2.85M 0.14%
61,155
+2,892
+5% +$129K
2 3
4
5 6

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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.