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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
ESGE icon
126
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.33M 0.06%
31,716
-3,476
-10% -$136K
COST icon
127
Costco
COST
$422B
$1.31M 0.06%
3,476
-1,625
-32% -$607K
JD icon
128
JD.com
JD
$44.6B
$1.3M 0.06%
14,827
+30
+0.2% +$2.51K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.27M 0.06%
83,880
+12,954
+18% +$185K
LLY icon
130
Eli Lilly
LLY
$1.02T
$1.27M 0.06%
7,498
+82
+1% +$12.2K
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.26M 0.06%
31,574
– –
HD icon
132
Home Depot
HD
$331B
$1.26M 0.06%
4,729
-1,151
-20% -$316K
PM icon
133
Philip Morris
PM
$297B
$1.26M 0.06%
14,967
-2,848
-16% -$222K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.25M 0.06%
13,708
– –
SEIC icon
135
SEI Investments
SEIC
$12.4B
$1.22M 0.06%
21,157
+1,150
+6% +$62.8K
ALCO icon
136
Alico
ALCO
$280M
$1.2M 0.06%
38,571
– –
ENB icon
137
Enbridge
ENB
$119B
$1.19M 0.06%
37,165
-75,995
-67% -$2.31M
FEI
138
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.16M 0.06%
199,932
-164,943
-45% -$920K
IGM icon
139
iShares Expanded Tech Sector ETF
IGM
$10B
$1.15M 0.06%
19,734
-3,414
-15% -$187K
RTX icon
140
RTX Corp
RTX
$290B
$1.13M 0.05%
15,799
-583
-4% -$38.3K
BABA icon
141
Alibaba
BABA
$293B
$1.1M 0.05%
4,747
-157
-3% -$43.6K
XYZ
142
Block Inc
XYZ
$48.4B
$1.1M 0.05%
+5,034
New +$982K
EXPE icon
143
Expedia Group
EXPE
$35.4B
$1.09M 0.05%
8,277
-100
-1% -$11.3K
PEG icon
144
Public Service Enterprise Group
PEG
$38.2B
$1.09M 0.05%
18,719
-218,599
-92% -$12.7M
ET icon
145
Energy Transfer Partners
ET
$70.1B
$1.05M 0.05%
170,088
-202,073
-54% -$1.22M
ENZL icon
146
iShares MSCI New Zealand ETF
ENZL
$77.3M
$1.05M 0.05%
15,385
– –
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.03M 0.05%
11,898
-870
-7% -$68.3K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.02M 0.05%
2,431
– –
TMO icon
149
Thermo Fisher Scientific
TMO
$213B
$1.02M 0.05%
2,193
+48
+2% +$22.5K
CFG icon
150
Citizens Financial Group
CFG
$30.3B
$1.02M 0.05%
28,450
+130
+0.5% +$4.08K
4 5
6
7 8

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PWAG
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MAM
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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.