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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
+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
Cap. Flow
-$270M
Cap. Flow %
-13.08%
Top 10 Hldgs %
60.28%
Holding
361
New
48
Increased
89
Reduced
133
Closed
46

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$21.7M
2
GS icon
Goldman Sachs
GS
+$9.1M
3
IAU icon
iShares Gold Trust
IAU
+$5.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.3M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$21.9M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$17.7M
3
TRP icon
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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.89M 0.14%
12,464
-1,881
-13% -$414K
WMT icon
77
Walmart Inc
WMT
$885B
$2.87M 0.14%
59,580
-1,575
-3% -$76.5K
PEP icon
78
PepsiCo
PEP
$190B
$2.81M 0.14%
18,820
+638
+4% +$90.7K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.1B
$2.73M 0.13%
23,288
– –
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.72M 0.13%
102,180
-475
-0.5% -$11.8K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.68M 0.13%
+141,650
New +$2.44M
DD icon
82
DuPont de Nemours
DD
$18.5B
$2.65M 0.13%
29,721
-19
-0.1% -$1.49K
QQQ icon
83
Invesco QQQ Trust
QQQ
$453B
$2.65M 0.13%
8,433
+448
+6% +$132K
MA icon
84
Mastercard
MA
$502B
$2.64M 0.13%
7,394
+181
+3% +$60.2K
TRP icon
85
TC Energy
TRP
$70.2B
$2.52M 0.12%
61,954
-397,851
-87% -$16.9M
T icon
86
AT&T
T
$159B
$2.51M 0.12%
115,277
-10,978
-9% -$237K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.49M 0.12%
8,680
– –
NXPI icon
88
NXP Semiconductors
NXPI
$57.8B
$2.47M 0.12%
15,512
– –
UNH icon
89
UnitedHealth
UNH
$376B
$2.47M 0.12%
7,027
+2,904
+70% +$973K
VMBS icon
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.43M 0.12%
44,939
-17,209
-28% -$931K
ABBV icon
91
AbbVie
ABBV
$443B
$2.35M 0.11%
21,976
-1,235
-5% -$119K
DOW icon
92
Dow Inc
DOW
$21.9B
$2.35M 0.11%
42,227
+43
+0.1% +$2.22K
ADP icon
93
Automatic Data Processing
ADP
$106B
$2.31M 0.11%
13,019
+847
+7% +$139K
AVLR
94
DELISTED
Avalara, Inc.
AVLR
$2.3M 0.11%
13,962
– –
MRK icon
95
Merck
MRK
$322B
$2.29M 0.11%
29,118
-1,939
-6% -$148K
DIS icon
96
Walt Disney
DIS
$167B
$2.21M 0.11%
12,213
-3,156
-21% -$453K
LOW icon
97
Lowe's Companies
LOW
$117B
$2.15M 0.1%
13,413
-5,014
-27% -$814K
ABT icon
98
Abbott
ABT
$183B
$2.13M 0.1%
19,451
-486
-2% -$52.8K
HAPN
99
Happen Inc
HAPN
$2.21B
$2.05M 0.1%
193,750
– –
PEN icon
100
Penumbra
PEN
$12.7B
$1.97M 0.1%
11,233
+6
+0.1% +$1.31K
2 3
4
5 6

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PWAG
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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.