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
+18.03%
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
$1.88B
AUM Growth
+$337M
(+22%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
325
New
33
Increased
85
Reduced
132
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$35.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$10.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.47M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$27.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.9M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$10.8M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$9.1M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$8.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.3% |
| 2 | Energy | 7.9% |
| 3 | Utilities | 6.69% |
| 4 | Communication Services | 3.55% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $236M | 12.54% |
7,549,746
+2,819,229
| +60% | +$82.4M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $130M | 6.9% |
3,650,025
+270,590
| +8% | +$8.99M |
|
3
Oracle
ORCL
$331B
| $122M | 6.47% |
2,204,567
-1,293
| -0.1% | -$68.5K |
|
|
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $97.1M | 5.16% |
4,870,026
+450,352
| +10% | +$9.08M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $93.3M | 4.96% |
1,343,864
+542,965
| +68% | +$35.5M |
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $92.4M | 4.91% |
590,533
-32,835
| -5% | -$4.84M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $64.2M | 3.41% |
207,314
-6,155
| -3% | -$1.8M |
|
8
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $62M | 3.29% |
1,554,993
-72,686
| -4% | -$2.8M |
|
9
iShares Gold Trust
IAU
$63B
| $61.4M | 3.26% |
1,807,668
+98,773
| +6% | +$3.24M |
|
|
10
Vanguard Real Estate ETF
VNQ
$39.9B
| $54.1M | 2.87% |
689,064
+139,008
| +25% | +$10.5M |
|
11
Prologis
PLD
$138B
| $29.7M | 1.58% |
318,690
+14,093
| +5% | +$1.26M |
|
12
TC Energy
TRP
$73.5B
| $26.3M | 1.4% |
613,395
-77,770
| -11% | -$3.49M |
|
13
Apple
AAPL
$4.89T
| $23.3M | 1.24% |
255,924
+592
| +0.2% | +$45.9K |
|
|
TCP
14
DELISTED
TC Pipelines LP
TCP
| $23.3M | 1.24% |
750,323
-95,170
| -11% | -$3.13M |
|
15
Verizon
VZ
$194B
| $21M | 1.12% |
380,684
-686
| -0.2% | -$38.6K |
|
16
Intel
INTC
$466B
| $20.5M | 1.09% |
342,184
+1,019
| +0.3% | +$60.9K |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $19.4M | 1.03% |
273,440
+1,840
| +0.7% | +$124K |
|
18
iShares Core S&P 500 ETF
IVV
$876B
| $19.2M | 1.02% |
61,974
-26,191
| -30% | -$7.69M |
|
19
iShares Russell 3000 ETF
IWV
$19.5B
| $18.3M | 0.97% |
101,613
-189
| -0.2% | -$32K |
|
|
20
Enterprise Products Partners
EPD
$83.8B
| $17.7M | 0.94% |
975,294
-1,553,853
| -61% | -$27.8M |
|
|
XIFR
21
XPLR Infrastructure LP
XIFR
$1.18B
| $17.7M | 0.94% |
344,259
-9,970
| -3% | -$483K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.4M | 0.87% |
379,550
-196,580
| -34% | -$8.3M |
|
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $16.2M | 0.86% |
228,840
-220
| -0.1% | -$14.8K |
|
24
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $15.8M | 0.84% |
406,699
+204,519
| +101% | +$7.22M |
|
25
ExxonMobil
XOM
$651B
| $15M | 0.79% |
334,424
-402
| -0.1% | -$18K |
|
Similar funds
API
SCH
PWAG
CS
IWP
MAM
FBA
FDCC
Tiedemann Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Tiedemann Advisors held 325 positions worth $1.88B, up 22% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Tiedemann Advisors deployed $63.9M of net new capital in Q2 2020, opening 33 new positions and adding to 85 existing holdings. Its largest new stake was FirstEnergy: 98,052 shares worth $3.8M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $27.8M trimmed.
- Tiedemann Advisors's largest Q2 2020 buy was FirstEnergy: 98,052 shares worth $3.8M.
- Tiedemann Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2020, an estimated $82.4M increase.
- Tiedemann Advisors's biggest Q2 2020 reduction was Enterprise Products Partners, cutting an estimated $27.8M.
- Tiedemann Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2020, selling an estimated $1.96M.
- Tiedemann Advisors's ten largest holdings make up 54% of its $1.88B portfolio in Q2 2020.
- Tiedemann Advisors opened 33 new positions and closed 32 in Q2 2020.
- Tiedemann Advisors's portfolio value rose 22% quarter-over-quarter to $1.88B.
Based on Tiedemann Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.