TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
-11.94%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.96B
AUM Growth
+$266M
(+16%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
447
New
139
Increased
185
Reduced
58
Closed
29
Top Buys
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$68.2M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$62.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$26.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$22.6M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$22.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$16.9M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$16.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.8M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$13.1M |
| 5 |
MiMedx Group
MDXG
|
+$8.98M |
Sector Composition
| 1 | Energy | 16.04% |
| 2 | Technology | 8.62% |
| 3 | Utilities | 5.75% |
| 4 | Healthcare | 5.27% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$293B
| $842K | 0.04% |
17,734
-2,175
| -11% | -$103K |
|
227
Cigna
CI
$81.2B
| $841K | 0.04% |
+4,422
| New | +$841K |
|
228
Schlumberger
SLB
$53.9B
| $841K | 0.04% |
23,049
+9,579
| +71% | +$350K |
|
229
Royal Caribbean
RCL
$94.6B
| $829K | 0.04% |
+8,413
| New | +$829K |
|
230
Itaú Unibanco
ITUB
$75.3B
| $828K | 0.04% |
+120,869
| New | +$828K |
|
231
Vanguard Information Technology ETF
VGT
$101B
| $814K | 0.04% |
4,880
+12
| +0.2% | +$2K |
|
232
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $813K | 0.04% |
+153,655
| New | +$813K |
|
233
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $796K | 0.04% |
8,137
+2,952
| +57% | +$289K |
|
234
Bank of America
BAC
$372B
| $791K | 0.04% |
32,168
+10,134
| +46% | +$249K |
|
235
Unilever
UL
$155B
| $786K | 0.04% |
+15,096
| New | +$786K |
|
|
236
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $778K | 0.04% |
8,510
-161,801
| -95% | -$14.8M |
|
237
Waste Management
WM
$88.3B
| $769K | 0.04% |
+8,638
| New | +$769K |
|
238
Intuit
INTU
$186B
| $751K | 0.04% |
+3,814
| New | +$751K |
|
239
Corning
GLW
$62B
| $749K | 0.04% |
24,840
+8,291
| +50% | +$250K |
|
240
Lincoln Electric
LECO
$13.2B
| $744K | 0.04% |
+9,375
| New | +$744K |
|
241
DaVita
DVA
$9.74B
| $729K | 0.04% |
14,171
| – | – |
|
242
Edwards Lifesciences
EW
$46.9B
| $729K | 0.04% |
14,286
+10,206
| +250% | +$521K |
|
243
iShares MSCI World ETF
URTH
$5.66B
| $726K | 0.04% |
9,200
+15
| +0.2% | +$1.18K |
|
244
ICICI Bank
IBN
$114B
| $716K | 0.04% |
+69,464
| New | +$716K |
|
245
Hubbell
HUBB
$23B
| $713K | 0.04% |
+7,175
| New | +$713K |
|
246
iShares MSCI New Zealand ETF
ENZL
$74.7M
| $708K | 0.04% |
15,385
+2,118
| +16% | +$97.5K |
|
247
Dollar General
DG
$23.1B
| $701K | 0.04% |
+6,493
| New | +$701K |
|
248
Broadcom
AVGO
$1.59T
| $700K | 0.04% |
27,540
+18,450
| +203% | +$469K |
|
249
FibroGen
FGEN
$46.1M
| $695K | 0.04% |
601
| – | – |
|
250
Mondelez International
MDLZ
$81.3B
| $695K | 0.04% |
17,311
+1,609
| +10% | +$64.6K |
|