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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
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.84M 0.14%
44,794
-87,440
-66% -$5.58M
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.75M 0.13%
63,602
-12,164
-16% -$529K
T icon
103
AT&T
T
$159B
$2.72M 0.13%
126,255
+93,024
+280% +$2.08M
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.1B
$2.7M 0.13%
23,288
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.69M 0.13%
38,251
-2,231
-6% -$160K
GLIBA
106
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.62M 0.13%
+32,000
New +$2.52M
AMGN icon
107
Amgen
AMGN
$208B
$2.6M 0.13%
10,222
-393
-4% -$97.4K
FE icon
108
FirstEnergy
FE
$28B
$2.58M 0.12%
90,026
-8,026
-8% -$252K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$188B
$2.57M 0.12%
24,624
-1,017
-4% -$107K
SBUX icon
110
Starbucks
SBUX
$120B
$2.57M 0.12%
29,889
+14,899
+99% +$1.19M
PEP icon
111
PepsiCo
PEP
$190B
$2.52M 0.12%
18,182
-10
-0.1% -$1.36K
MRK icon
112
Merck
MRK
$322B
$2.48M 0.12%
31,057
+155
+0.5% +$12.1K
CMCSA icon
113
Comcast
CMCSA
$85B
$2.47M 0.12%
53,493
+45,856
+600% +$1.99M
MA icon
114
Mastercard
MA
$502B
$2.44M 0.12%
7,213
-2,115
-23% -$688K
ETRN
115
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.42M 0.12%
285,530
+261,059
+1,067% +$2.55M
AWK icon
116
American Water Works
AWK
$26.7B
$2.37M 0.11%
16,392
-2,126
-11% -$301K
ES icon
117
Eversource Energy
ES
$26.9B
$2.35M 0.11%
28,162
-18,022
-39% -$1.54M
PRF icon
118
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.34M 0.11%
102,655
+60
+0.1% +$1.37K
QQQ icon
119
Invesco QQQ Trust
QQQ
$453B
$2.22M 0.11%
7,985
-1,457
-15% -$395K
PEN icon
120
Penumbra
PEN
$12.7B
$2.18M 0.11%
11,227
-10,780
-49% -$2.27M
EXC icon
121
Exelon
EXC
$47.2B
$2.17M 0.11%
85,164
-7,088
-8% -$188K
ABT icon
122
Abbott
ABT
$183B
$2.17M 0.1%
19,937
+131
+0.7% +$13.3K
DD icon
123
DuPont de Nemours
DD
$18.5B
$2.07M 0.1%
29,740
-16
-0.1% -$1.12K
ABBV icon
124
AbbVie
ABBV
$443B
$2.03M 0.1%
23,211
+318
+1% +$29.9K
ET icon
125
Energy Transfer Partners
ET
$70.1B
$2.02M 0.1%
372,161
-613,270
-62% -$3.89M
3 4
5
6 7

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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.