TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+13.33%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.12B
AUM Growth
+$166M
(+8.5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
463
New
45
Increased
176
Reduced
152
Closed
20
Top Buys
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$39.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.88M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$9.7M |
| 4 |
Kinder Morgan
KMI
|
$9.57M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$8.2M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$35.1M |
| 2 |
Molina Healthcare
MOH
|
$21.3M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$18.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$14.2M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$14.1M |
Sector Composition
| 1 | Energy | 17.4% |
| 2 | Technology | 9.61% |
| 3 | Utilities | 6.12% |
| 4 | Healthcare | 4.51% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$158B
| $912K | 0.04% |
15,791
+695
| +5% | +$40.1K |
|
227
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $900K | 0.04% |
8,179
+42
| +0.5% | +$4.62K |
|
228
Air Products & Chemicals
APD
$64.5B
| $884K | 0.04% |
4,598
-992
| -18% | -$191K |
|
|
ETW
229
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $876K | 0.04% |
89,700
| – | – |
|
230
Donaldson
DCI
$9.44B
| $873K | 0.04% |
17,450
+2,000
| +13% | +$100K |
|
231
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $872K | 0.04% |
16,550
+4,610
| +39% | +$243K |
|
232
SPDR S&P Biotech ETF
XBI
$5.39B
| $870K | 0.04% |
9,615
| – | – |
|
|
CHL
233
DELISTED
China Mobile Limited
CHL
| $870K | 0.04% |
+17,061
| New | +$870K |
|
234
Morgan Stanley
MS
$236B
| $862K | 0.04% |
20,445
-4,945
| -19% | -$208K |
|
|
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $847K | 0.04% |
13,223
-11,330
| -46% | -$726K |
|
236
Hubbell
HUBB
$23.2B
| $846K | 0.04% |
7,175
| – | – |
|
237
Wells Fargo
WFC
$253B
| $842K | 0.04% |
17,428
+2,977
| +21% | +$144K |
|
238
Broadcom
AVGO
$1.58T
| $828K | 0.04% |
27,480
-60
| -0.2% | -$1.81K |
|
239
Bank of America
BAC
$369B
| $821K | 0.04% |
29,725
-2,443
| -8% | -$67.5K |
|
240
FibroGen
FGEN
$48.9M
| $817K | 0.04% |
601
| – | – |
|
241
iShares MSCI World ETF
URTH
$5.63B
| $816K | 0.04% |
9,214
+14
| +0.2% | +$1.24K |
|
242
Coca-Cola
KO
$292B
| $813K | 0.04% |
17,143
-591
| -3% | -$28K |
|
243
Mondelez International
MDLZ
$79.9B
| $805K | 0.04% |
16,018
-1,293
| -7% | -$65K |
|
244
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $804K | 0.04% |
15,385
| – | – |
|
245
Corning
GLW
$61B
| $797K | 0.04% |
24,064
-776
| -3% | -$25.7K |
|
|
EQM
246
DELISTED
EQM Midstream Partners, LP
EQM
| $795K | 0.04% |
17,200
-102,657
| -86% | -$4.74M |
|
247
Lincoln Electric
LECO
$13.5B
| $792K | 0.04% |
9,383
+8
| +0.1% | +$675 |
|
248
Equinix
EQIX
$75.7B
| $780K | 0.04% |
+1,722
| New | +$780K |
|
249
Ralph Lauren
RL
$18.9B
| $774K | 0.04% |
5,934
+14
| +0.2% | +$1.83K |
|
250
Dollar General
DG
$24.1B
| $771K | 0.04% |
6,456
-37
| -0.6% | -$4.42K |
|