We are live on ! Find out more
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
PAA icon
151
Plains All American Pipeline
PAA
$17.3B
$1.02M 0.05%
123,193
-34,949
-22% -$266K
CVX icon
152
Chevron
CVX
$392B
$1.01M 0.05%
11,985
-1,104
-8% -$89.4K
SMDV icon
153
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$997K 0.05%
17,362
+2,092
+14% +$113K
HON icon
154
Honeywell
HON
$77B
$975K 0.05%
4,856
+183
+4% +$33.2K
MMM icon
155
3M
MMM
$90.9B
$972K 0.05%
6,655
+576
+9% +$81.8K
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$969K 0.05%
11,768
– –
ISRG icon
157
Intuitive Surgical
ISRG
$127B
$945K 0.05%
3,462
-204
-6% -$50.7K
PSXP
158
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$942K 0.05%
35,684
-102,459
-74% -$2.67M
ARKK icon
159
ARK Innovation ETF
ARKK
$5.64B
$935K 0.05%
7,508
+1,484
+25% +$161K
FNDA icon
160
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$918K 0.04%
42,772
+54
+0.1% +$1.04K
GCP
161
DELISTED
GCP Applied Technologies Inc.
GCP
$915K 0.04%
38,687
– –
GAB icon
162
Gabelli Equity Trust
GAB
$1.75B
$906K 0.04%
147,757
-28,916
-16% -$167K
TWOU
163
DELISTED
2U Inc
TWOU
$840K 0.04%
700
+450
+180% +$482K
WLKP icon
164
Westlake Chemical Partners
WLKP
$763M
$823K 0.04%
34,510
-257,294
-88% -$5.22M
AXP icon
165
American Express
AXP
$227B
$809K 0.04%
6,691
-1,735
-21% -$192K
JHG
166
DELISTED
Janus Henderson
JHG
$809K 0.04%
24,884
+983
+4% +$28.1K
DEO icon
167
Diageo
DEO
$49B
$793K 0.04%
4,983
-4
-0.1% -$597
PXF icon
168
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$792K 0.04%
18,686
-2,865
-13% -$112K
ED icon
169
Consolidated Edison
ED
$40.1B
$790K 0.04%
10,944
+1,083
+11% +$84.1K
MDLZ icon
170
Mondelez International
MDLZ
$79.5B
$789K 0.04%
13,374
-2,721
-17% -$156K
KMI icon
171
Kinder Morgan
KMI
$71.7B
$775K 0.04%
56,716
-35,311
-38% -$473K
WMB icon
172
Williams Companies
WMB
$87.5B
$770K 0.04%
38,429
-113,357
-75% -$2.3M
BYND icon
173
Beyond Meat
BYND
$292M
$765K 0.04%
+6,113
New +$922K
PYPL icon
174
PayPal
PYPL
$48.9B
$762K 0.04%
3,258
-51
-2% -$10.6K
BRSL
175
Brightstar Lottery PLC
BRSL
$1.84B
$756K 0.04%
44,638
-44,659
-50% -$545K
5 6
7
8 9

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

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.