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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
+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
DOW icon
126
Dow Inc
DOW
$21.9B
$1.99M 0.1%
42,184
– –
CMS icon
127
CMS Energy
CMS
$22.5B
$1.95M 0.09%
31,660
-2,704
-8% -$166K
NXPI icon
128
NXP Semiconductors
NXPI
$56.1B
$1.94M 0.09%
+15,512
New +$1.89M
PG icon
129
Procter & Gamble
PG
$338B
$1.93M 0.09%
13,913
-51
-0.4% -$6.77K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.92M 0.09%
8,680
-1,105
-11% -$242K
DIS icon
131
Walt Disney
DIS
$170B
$1.91M 0.09%
15,369
-1,259
-8% -$157K
SWAV
132
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.87M 0.09%
+24,627
New +$1.4M
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.84M 0.09%
34,807
+776
+2% +$40.7K
SHM icon
134
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.83M 0.09%
36,757
– –
COST icon
135
Costco
COST
$423B
$1.81M 0.09%
5,101
-401
-7% -$135K
AVLR
136
DELISTED
Avalara, Inc.
AVLR
$1.78M 0.09%
13,962
– –
VSGX icon
137
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.74M 0.08%
33,622
+24,238
+258% +$1.25M
FWONK icon
138
Liberty Media Series C
FWONK
$24.4B
$1.73M 0.08%
+49,324
New +$1.73M
ADP icon
139
Automatic Data Processing
ADP
$108B
$1.71M 0.08%
12,172
-15
-0.1% -$2.1K
FEI
140
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.69M 0.08%
364,875
+34,451
+10% +$179K
ICE icon
141
Intercontinental Exchange
ICE
$85.3B
$1.65M 0.08%
16,530
+7
+0% +$690
HD icon
142
Home Depot
HD
$333B
$1.63M 0.08%
5,880
-547
-9% -$148K
FRT icon
143
Federal Realty Investment Trust
FRT
$10.7B
$1.6M 0.08%
21,448
– –
PFE icon
144
Pfizer
PFE
$142B
$1.59M 0.08%
45,555
+515
+1% +$18.1K
ADBE icon
145
Adobe
ADBE
$101B
$1.57M 0.08%
3,192
-208
-6% -$96.8K
SHLX
146
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.56M 0.08%
164,750
-276,040
-63% -$3.02M
MCD icon
147
McDonald's
MCD
$192B
$1.5M 0.07%
6,839
-127
-2% -$26.1K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.5M 0.07%
26,092
– –
BABA icon
149
Alibaba
BABA
$308B
$1.44M 0.07%
4,904
+523
+12% +$138K
ROK icon
150
Rockwell Automation
ROK
$54.1B
$1.44M 0.07%
6,502
-76
-1% -$17K
4 5
6
7 8

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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.