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
+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
SPMD icon
1
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$247M 11.93%
7,570,189
+20,443
+0.3% +$672K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$144M 6.94%
3,878,040
+228,015
+6% +$8.52M
ORCL icon
3
Oracle
ORCL
$331B
$132M 6.36%
2,204,239
-328
-0% -$18.6K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$103M 5%
1,369,983
+26,119
+2% +$1.95M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$99.6M 4.81%
584,778
-5,755
-1% -$968K
PCAR icon
6
PACCAR
PCAR
$69.6B
$93.8M 4.53%
+1,650,252
New +$92.6M
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$88.7M 4.28%
4,658,415
-211,611
-4% -$4.28M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$69.5M 3.36%
206,860
-454
-0.2% -$150K
IAU icon
9
iShares Gold Trust
IAU
$63B
$66M 3.19%
1,835,337
+27,669
+2% +$1.01M
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.76B
$60.3M 2.91%
1,468,057
-86,936
-6% -$3.56M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$50M 2.41%
633,241
-55,823
-8% -$4.48M
AAPL icon
12
Apple
AAPL
$4.89T
$29M 1.4%
250,398
-5,526
-2% -$603K
PLD icon
13
Prologis
PLD
$138B
$28.6M 1.38%
283,850
-34,840
-11% -$3.49M
EPD icon
14
Enterprise Products Partners
EPD
$83.8B
$21.4M 1.03%
1,355,004
+379,710
+39% +$6.65M
VZ icon
15
Verizon
VZ
$194B
$20.3M 0.98%
340,513
-40,171
-11% -$2.33M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$19.9M 0.96%
271,740
-1,700
-0.6% -$130K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$19.8M 0.95%
58,806
-3,168
-5% -$1.05M
TRP icon
18
TC Energy
TRP
$73.5B
$19.6M 0.95%
459,805
-153,590
-25% -$7.03M
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.5B
$19.2M 0.93%
98,173
-3,440
-3% -$666K
NUMG icon
20
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$18.7M 0.9%
441,423
+34,724
+9% +$1.45M
XIFR
21
XPLR Infrastructure LP
XIFR
$1.18B
$18.1M 0.88%
302,619
-41,640
-12% -$2.46M
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.8M 0.86%
520,240
+140,690
+37% +$5.57M
QCOM icon
23
Qualcomm
QCOM
$176B
$16.7M 0.81%
142,301
+124,326
+692% +$13.3M
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.6B
$16.6M 0.8%
207,444
+135,175
+187% +$10.7M
TCP
25
DELISTED
TC Pipelines LP
TCP
$15.5M 0.75%
604,705
-145,618
-19% -$4.43M
1
2 3 4 5

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 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.