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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
BCAT icon
201
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$544K 0.03%
25,000
– –
PWV icon
202
Invesco Large Cap Value ETF
PWV
$1.68B
$519K 0.03%
+13,448
New +$488K
PTON icon
203
Peloton Interactive
PTON
$2.77B
$517K 0.03%
3,405
-3,291
-49% -$401K
CCOI icon
204
Cogent Communications
CCOI
$676M
$497K 0.02%
8,298
– –
DSI icon
205
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$495K 0.02%
6,910
– –
GDX icon
206
VanEck Gold Miners ETF
GDX
$22.7B
$493K 0.02%
13,661
-2,727
-17% -$102K
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.3B
$475K 0.02%
3,593
– –
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$111B
$473K 0.02%
3,349
-5,250
-61% -$712K
EW icon
209
Edwards Lifesciences
EW
$49.6B
$463K 0.02%
5,080
+43
+0.9% +$3.57K
SHLX
210
DELISTED
Shell Midstream Partners, L.P.
SHLX
$460K 0.02%
45,660
-119,090
-72% -$1.16M
MDT icon
211
Medtronic
MDT
$109B
$454K 0.02%
3,871
+1,388
+56% +$153K
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$81.9B
$448K 0.02%
7,649
+36
+0.5% +$2.1K
IPAC icon
213
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$444K 0.02%
6,890
– –
BRX icon
214
Brixmor Property Group
BRX
$9.67B
$443K 0.02%
26,798
+139
+0.5% +$1.98K
IXUS icon
215
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$442K 0.02%
6,572
– –
AMGN icon
216
Amgen
AMGN
$208B
$441K 0.02%
1,921
-8,301
-81% -$1.91M
EFV icon
217
iShares MSCI EAFE Value ETF
EFV
$28.8B
$439K 0.02%
9,282
– –
UBER icon
218
Uber
UBER
$143B
$438K 0.02%
+8,593
New +$385K
IDV icon
219
iShares International Select Dividend ETF
IDV
$8.45B
$428K 0.02%
14,525
– –
TROW icon
220
T. Rowe Price
TROW
$23.9B
$425K 0.02%
2,800
+790
+39% +$113K
MPLX icon
221
MPLX
MPLX
$59.3B
$422K 0.02%
19,478
– –
USB icon
222
US Bancorp
USB
$98.2B
$422K 0.02%
+8,996
New +$381K
AZO icon
223
AutoZone
AZO
$49.2B
$421K 0.02%
356
+112
+46% +$130K
TDG icon
224
TransDigm Group
TDG
$70.2B
$416K 0.02%
671
+17
+3% +$9.35K
ALL icon
225
Allstate
ALL
$68B
$410K 0.02%
3,711
+7
+0.2% +$688
7 8
9
10 11

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PWAG
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IWP
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MAM
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FBA
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FDCC
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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.