TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+18.03%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.88B
AUM Growth
+$337M
(+22%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
325
New
33
Increased
85
Reduced
132
Closed
32
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$88.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$37.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$10.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.62M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$28.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$12.4M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.46M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.49M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Energy | 7.9% |
| 3 | Utilities | 6.69% |
| 4 | Communication Services | 3.55% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $398K | 0.02% |
+4,848
| New | +$398K |
|
227
Cigna
CI
$81.5B
| $394K | 0.02% |
2,093
+74
| +4% | +$13.9K |
|
228
CVS Health
CVS
$93.6B
| $387K | 0.02% |
5,961
-175
| -3% | -$11.4K |
|
229
Edwards Lifesciences
EW
$47.5B
| $380K | 0.02% |
5,499
-12
| -0.2% | -$829 |
|
230
Applied Materials
AMAT
$130B
| $375K | 0.02% |
6,219
-5
| -0.1% | -$301 |
|
231
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $375K | 0.02% |
1,446
+1
| +0.1% | +$259 |
|
232
iShares International Select Dividend ETF
IDV
$5.74B
| $374K | 0.02% |
14,904
| – | – |
|
233
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $365K | 0.02% |
8,546
-5,215
| -38% | -$223K |
|
234
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $363K | 0.02% |
6,890
| – | – |
|
235
Allstate
ALL
$53.1B
| $358K | 0.02% |
3,672
-14
| -0.4% | -$1.37K |
|
236
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $358K | 0.02% |
6,572
| – | – |
|
237
Brixmor Property Group
BRX
$8.63B
| $342K | 0.02% |
26,681
+805
| +3% | +$10.3K |
|
238
Novo Nordisk
NVO
$245B
| $339K | 0.02% |
10,374
-688
| -6% | -$22.5K |
|
239
MPLX
MPLX
$51.5B
| $337K | 0.02% |
19,478
-26,780
| -58% | -$463K |
|
240
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $336K | 0.02% |
+4,861
| New | +$336K |
|
241
Danaher
DHR
$143B
| $334K | 0.02% |
+2,123
| New | +$334K |
|
242
Nike
NKE
$109B
| $330K | 0.02% |
3,348
+18
| +0.5% | +$1.77K |
|
243
AtriCure
ATRC
$1.76B
| $326K | 0.02% |
7,263
| – | – |
|
244
Blackstone
BX
$133B
| $323K | 0.02% |
5,702
+302
| +6% | +$17.1K |
|
245
Zoom
ZM
$25B
| $323K | 0.02% |
+1,275
| New | +$323K |
|
246
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $304K | 0.02% |
3,659
-242
| -6% | -$20.1K |
|
247
Globe Life
GL
$11.3B
| $302K | 0.02% |
4,068
| – | – |
|
248
Comcast
CMCSA
$125B
| $300K | 0.02% |
7,637
-826
| -10% | -$32.4K |
|
249
iShares US Real Estate ETF
IYR
$3.76B
| $291K | 0.02% |
3,693
| – | – |
|
250
iShares MSCI World ETF
URTH
$5.63B
| $290K | 0.02% |
3,147
-160
| -5% | -$14.7K |
|