TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+0.64%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.08B
AUM Growth
+$86.3M
(+4.3%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
324
New
35
Increased
149
Reduced
81
Closed
25
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$25.6M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$22.4M |
| 3 |
iShares Gold Trust
IAU
|
$21.7M |
| 4 |
Verizon
VZ
|
$10.5M |
| 5 |
Energy Transfer Partners
ET
|
$8.65M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$91.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$19.6M |
| 3 |
Molina Healthcare
MOH
|
$18M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$2.84M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$2.28M |
Sector Composition
| 1 | Energy | 19.21% |
| 2 | Technology | 8.42% |
| 3 | Utilities | 6.75% |
| 4 | Communication Services | 3.6% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cogent Communications
CCOI
$1.81B
| $457K | 0.02% |
8,298
| – | – |
|
227
Southern Company
SO
$101B
| $447K | 0.02% |
7,222
+332
| +5% | +$20.5K |
|
228
Edwards Lifesciences
EW
$47.5B
| $444K | 0.02% |
6,066
+1,968
| +48% | +$144K |
|
229
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $440K | 0.02% |
8,876
| – | – |
|
230
Vanguard Utilities ETF
VPU
$7.21B
| $434K | 0.02% |
3,000
+350
| +13% | +$50.6K |
|
231
Zoetis
ZTS
$67.9B
| $427K | 0.02% |
3,423
-94
| -3% | -$11.7K |
|
232
Bristol-Myers Squibb
BMY
$96B
| $424K | 0.02% |
8,332
-223
| -3% | -$11.3K |
|
233
Allstate
ALL
$53.1B
| $411K | 0.02% |
3,759
+211
| +6% | +$23.1K |
|
234
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $404K | 0.02% |
+12,508
| New | +$404K |
|
235
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $395K | 0.02% |
4,883
-459
| -9% | -$37.1K |
|
236
Globe Life
GL
$11.3B
| $390K | 0.02% |
4,068
+18
| +0.4% | +$1.73K |
|
237
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $389K | 0.02% |
1,441
| – | – |
|
238
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $383K | 0.02% |
6,910
| – | – |
|
239
Aflac
AFL
$57.2B
| $380K | 0.02% |
7,277
+73
| +1% | +$3.81K |
|
240
Ecolab
ECL
$77.6B
| $377K | 0.02% |
1,902
-552
| -22% | -$109K |
|
241
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $368K | 0.02% |
+10,182
| New | +$368K |
|
242
Danaher
DHR
$143B
| $362K | 0.02% |
2,819
-310
| -10% | -$39.8K |
|
243
Pembina Pipeline
PBA
$22.1B
| $356K | 0.02% |
9,592
-142
| -1% | -$5.27K |
|
|
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $356K | 0.02% |
6,037
-168
| -3% | -$9.91K |
|
245
Corning
GLW
$61B
| $349K | 0.02% |
12,196
-4,004
| -25% | -$115K |
|
246
iShares US Real Estate ETF
IYR
$3.76B
| $348K | 0.02% |
3,713
| – | – |
|
247
Astrana Health
ASTH
$1.37B
| $344K | 0.02% |
19,500
| – | – |
|
248
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $337K | 0.02% |
4,335
+400
| +10% | +$31.1K |
|
249
CSX Corp
CSX
$60.6B
| $334K | 0.02% |
14,517
+444
| +3% | +$10.2K |
|
250
Broadcom
AVGO
$1.58T
| $333K | 0.02% |
11,920
+3,230
| +37% | +$90.2K |
|