TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+15.12%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.07B
AUM Growth
-$4.37M
(-0.21%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
361
New
48
Increased
89
Reduced
133
Closed
46
Top Buys
| 1 |
Adobe
ADBE
|
$22.5M |
| 2 |
Goldman Sachs
GS
|
$10.8M |
| 3 |
iShares Gold Trust
IAU
|
$5.18M |
| 4 |
MiMedx Group
MDXG
|
$4.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.68M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$18.8M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$17.1M |
| 4 |
TC Energy
TRP
|
$16.2M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$15.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Communication Services | 4.61% |
| 3 | Industrials | 4.53% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zillow
ZG
$20.5B
| $408K | 0.02% |
+3,000
| New | +$408K |
|
227
AtriCure
ATRC
$1.76B
| $404K | 0.02% |
7,263
| – | – |
|
228
TSMC
TSM
$1.26T
| $400K | 0.02% |
3,659
-30
| -0.8% | -$3.28K |
|
229
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $399K | 0.02% |
+14,265
| New | +$399K |
|
230
iShares US Technology ETF
IYW
$23.1B
| $398K | 0.02% |
4,680
-4,820
| -51% | -$410K |
|
231
Globe Life
GL
$11.3B
| $386K | 0.02% |
4,065
| – | – |
|
232
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $382K | 0.02% |
1,248
-200
| -14% | -$61.2K |
|
233
WEC Energy
WEC
$34.7B
| $379K | 0.02% |
4,112
-26,848
| -87% | -$2.47M |
|
234
GE Aerospace
GE
$296B
| $370K | 0.02% |
6,906
+1,297
| +23% | +$69.5K |
|
235
Novo Nordisk
NVO
$245B
| $359K | 0.02% |
10,284
-90
| -0.9% | -$3.14K |
|
236
Vanguard ESG International Stock ETF
VSGX
$5B
| $359K | 0.02% |
6,052
-27,570
| -82% | -$1.64M |
|
237
Caterpillar
CAT
$198B
| $353K | 0.02% |
1,942
+270
| +16% | +$49.1K |
|
238
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $353K | 0.02% |
+2,970
| New | +$353K |
|
239
iShares S&P 100 ETF
OEF
$22.1B
| $351K | 0.02% |
2,047
+8
| +0.4% | +$1.37K |
|
240
Richmond Mutual Bancorp
RMBI
$142M
| $350K | 0.02% |
25,630
| – | – |
|
241
Aflac
AFL
$57.2B
| $345K | 0.02% |
+7,736
| New | +$345K |
|
242
VanEck Semiconductor ETF
SMH
$27.3B
| $343K | 0.02% |
+3,140
| New | +$343K |
|
243
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $336K | 0.02% |
+9,423
| New | +$336K |
|
244
Kimberly-Clark
KMB
$43.1B
| $328K | 0.02% |
2,411
+602
| +33% | +$81.9K |
|
245
Booking.com
BKNG
$178B
| $320K | 0.02% |
144
+24
| +20% | +$53.3K |
|
246
Colgate-Palmolive
CL
$68.8B
| $320K | 0.02% |
3,741
+879
| +31% | +$75.2K |
|
247
Estee Lauder
EL
$32.1B
| $317K | 0.02% |
+1,185
| New | +$317K |
|
248
iShares US Real Estate ETF
IYR
$3.76B
| $317K | 0.02% |
3,693
| – | – |
|
249
Northern Trust
NTRS
$24.3B
| $316K | 0.02% |
+3,356
| New | +$316K |
|
250
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $311K | 0.02% |
5,939
| – | – |
|