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TWMH

Tiedemann Wealth Management Holdings Portfolio holdings

AUM $2.68M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.3M
AUM Growth
–
Cap. Flow
+$38.5M
Cap. Flow %
95.54%
Top 10 Hldgs %
98.41%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$13.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.6M
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$7.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.29%
2 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEEP icon
1
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
$14.4M 35.66%
+533,317
New +$13.1M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.7B
$7.63M 18.91%
+250,880
New +$7.6M
FEN
3
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7.41M 18.35%
+273,355
New +$7.01M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.17M 12.8%
+166,945
New +$5.16M
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.15M 2.86%
+36,581
New +$1.15M
AOM icon
6
iShares Core Moderate Allocation ETF
AOM
$1.75B
$786K 1.95%
+21,781
New +$780K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$550K 1.36%
+12,810
New +$532K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$547K 1.36%
+15,480
New +$530K
URTH icon
9
iShares MSCI World ETF
URTH
$7.98B
$420K 1.04%
+5,785
New +$416K
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$209K 0.52%
+3,956
New +$208K
V icon
11
Visa
V
$673B
$116K 0.29%
+1,400
New +$112K
DIS icon
12
Walt Disney
DIS
$167B
$30K 0.07%
+325
New +$31.1K

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VCP
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RIM
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CIAN
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JRM
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TCM
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Tiedemann Wealth Management Holdings's Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for Tiedemann Wealth Management Holdings, which disclosed 14 positions worth $40.3M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Acquirers Small and Micro Deep Value ETF: 533,317 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 0.29% of assets, followed by Communication Services.

  • Tiedemann Wealth Management Holdings's largest Q3 2016 buy was Acquirers Small and Micro Deep Value ETF: 533,317 shares worth $14.4M.
  • Tiedemann Wealth Management Holdings's ten largest holdings make up 98% of its $40.3M portfolio in Q3 2016.
  • Tiedemann Wealth Management Holdings disclosed 14 positions in Q3 2016, its first 13F filing on record.

Based on Tiedemann Wealth Management Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.