TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+1.09%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2B
AUM Growth
-$126M
(-5.9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
454
New
11
Increased
73
Reduced
171
Closed
164
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$92.1M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$12M |
| 3 |
Verizon
VZ
|
$11.6M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$10M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.52M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$12.6M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$9.86M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$9.48M |
| 4 |
Microsoft
MSFT
|
$8.49M |
| 5 |
Apple
AAPL
|
$8.45M |
Sector Composition
| 1 | Energy | 18.26% |
| 2 | Technology | 8.56% |
| 3 | Utilities | 6.17% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
226
DELISTED
2U, Inc.
TWOU
| $376K | 0.02% |
+333
| New | +$376K |
|
227
Pembina Pipeline
PBA
$22.1B
| $364K | 0.02% |
9,734
+131
| +1% | +$4.9K |
|
228
CSX Corp
CSX
$60.6B
| $363K | 0.02% |
14,073
-1,446
| -9% | -$37.3K |
|
229
Allstate
ALL
$53.1B
| $362K | 0.02% |
3,548
+232
| +7% | +$23.7K |
|
230
Globe Life
GL
$11.3B
| $362K | 0.02% |
4,050
-1,200
| -23% | -$107K |
|
231
Blackrock
BLK
$170B
| $353K | 0.02% |
756
-4,875
| -87% | -$2.28M |
|
232
Vanguard Utilities ETF
VPU
$7.21B
| $352K | 0.02% |
2,650
| – | – |
|
233
Novo Nordisk
NVO
$245B
| $350K | 0.02% |
13,706
+804
| +6% | +$20.5K |
|
234
Medtronic
MDT
$119B
| $327K | 0.02% |
3,369
-7,689
| -70% | -$746K |
|
235
Astrana Health
ASTH
$1.37B
| $326K | 0.02% |
19,500
| – | – |
|
236
iShares US Real Estate ETF
IYR
$3.76B
| $324K | 0.02% |
3,713
| – | – |
|
237
Occidental Petroleum
OXY
$45.2B
| $310K | 0.02% |
6,041
-1,992
| -25% | -$102K |
|
238
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $304K | 0.02% |
3,935
| – | – |
|
239
Tesla
TSLA
$1.13T
| $301K | 0.02% |
20,220
-900
| -4% | -$13.4K |
|
240
Canadian National Railway
CNI
$60.3B
| $297K | 0.01% |
3,214
-11,428
| -78% | -$1.06M |
|
241
Goldman Sachs
GS
$223B
| $286K | 0.01% |
1,404
-2,181
| -61% | -$444K |
|
242
iShares MSCI Japan ETF
EWJ
$15.5B
| $285K | 0.01% |
5,227
-1,501
| -22% | -$81.8K |
|
243
JD.com
JD
$44.6B
| $280K | 0.01% |
9,256
-11
| -0.1% | -$333 |
|
|
DSL
244
DoubleLine Income Solutions Fund
DSL
$1.44B
| $278K | 0.01% |
13,910
-10,656
| -43% | -$213K |
|
245
IBM
IBM
$232B
| $275K | 0.01% |
2,087
-1,565
| -43% | -$206K |
|
246
Rithm Capital
RITM
$6.69B
| $275K | 0.01% |
17,300
+100
| +0.6% | +$1.59K |
|
247
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $272K | 0.01% |
5,331
-4,000
| -43% | -$204K |
|
248
Texas Instruments
TXN
$171B
| $269K | 0.01% |
2,336
-1,995
| -46% | -$230K |
|
249
Becton Dickinson
BDX
$55.1B
| $268K | 0.01% |
1,093
-7,959
| -88% | -$1.95M |
|
250
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $267K | 0.01% |
5,000
| – | – |
|