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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
+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
TCP
101
DELISTED
TC Pipelines LP
TCP
$1.93M 0.09%
65,405
-539,300
-89% -$16.1M
ICE icon
102
Intercontinental Exchange
ICE
$85.6B
$1.92M 0.09%
16,678
+148
+0.9% +$15.4K
FRT icon
103
Federal Realty Investment Trust
FRT
$10.7B
$1.85M 0.09%
21,448
– –
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.83M 0.09%
29,523
-5,284
-15% -$305K
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.83M 0.09%
36,757
– –
VT icon
106
Vanguard Total World Stock ETF
VT
$77.1B
$1.81M 0.09%
19,513
-34,375
-64% -$2.98M
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56B
$1.79M 0.09%
26,092
– –
RLMD icon
108
Relmada Therapeutics
RLMD
$557M
$1.78M 0.09%
55,556
-214,283
-79% -$7.36M
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.75M 0.08%
12,453
+45
+0.4% +$5.76K
UNP icon
110
Union Pacific
UNP
$174B
$1.75M 0.08%
8,391
+4,236
+102% +$846K
KSU
111
DELISTED
Kansas City Southern
KSU
$1.72M 0.08%
8,393
+3,585
+75% +$673K
IIIV icon
112
i3 Verticals
IIIV
$412M
$1.68M 0.08%
+50,513
New +$1.35M
NEE icon
113
NextEra Energy
NEE
$181B
$1.64M 0.08%
21,181
-146,647
-87% -$11M
ROK icon
114
Rockwell Automation
ROK
$53.4B
$1.64M 0.08%
6,558
+56
+0.9% +$13.7K
PG icon
115
Procter & Gamble
PG
$336B
$1.6M 0.08%
11,498
-2,415
-17% -$338K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.6M 0.08%
+51,010
New +$1.61M
PFE icon
117
Pfizer
PFE
$143B
$1.54M 0.07%
41,853
-3,702
-8% -$136K
MCD icon
118
McDonald's
MCD
$192B
$1.52M 0.07%
7,095
+256
+4% +$55.7K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.52M 0.07%
11,913
+54
+0.5% +$6.42K
GRA
120
DELISTED
W.R. Grace & Co.
GRA
$1.49M 0.07%
27,251
– –
SWAV
121
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.47M 0.07%
14,166
-10,461
-42% -$906K
WYNN icon
122
Wynn Resorts
WYNN
$10.3B
$1.47M 0.07%
12,994
-192
-1% -$17.7K
VOX icon
123
Vanguard Communication Services ETF
VOX
$5.59B
$1.42M 0.07%
11,791
+1,294
+12% +$144K
CTVA icon
124
Corteva
CTVA
$52.6B
$1.41M 0.07%
36,535
+32
+0.1% +$1.14K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.35M 0.07%
20,038
-995
-5% -$65.8K
3 4
5
6 7

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PWAG
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FBA
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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.