TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
-11.94%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.96B
AUM Growth
+$266M
(+16%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
447
New
139
Increased
185
Reduced
58
Closed
29
Top Buys
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$68.2M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$62.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$26.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$22.6M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$22.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$16.9M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$16.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.8M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.1M |
| 5 |
MiMedx Group
MDXG
|
$8.98M |
Sector Composition
| 1 | Energy | 16.04% |
| 2 | Technology | 8.62% |
| 3 | Utilities | 5.75% |
| 4 | Healthcare | 5.27% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Biotech ETF
XBI
$5.39B
| $690K | 0.04% |
+9,615
| New | +$690K |
|
252
Donaldson
DCI
$9.44B
| $671K | 0.03% |
+15,450
| New | +$671K |
|
253
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $668K | 0.03% |
+12,150
| New | +$668K |
|
254
Parker-Hannifin
PH
$96.1B
| $666K | 0.03% |
+4,468
| New | +$666K |
|
255
Wells Fargo
WFC
$253B
| $665K | 0.03% |
14,451
+502
| +4% | +$23.1K |
|
256
Clorox
CLX
$15.5B
| $654K | 0.03% |
+4,252
| New | +$654K |
|
257
Kimberly-Clark
KMB
$43.1B
| $643K | 0.03% |
+5,609
| New | +$643K |
|
258
BorgWarner
BWA
$9.53B
| $630K | 0.03% |
+20,593
| New | +$630K |
|
259
Citizens Financial Group
CFG
$22.3B
| $628K | 0.03% |
+21,134
| New | +$628K |
|
260
HSBC
HSBC
$227B
| $622K | 0.03% |
+15,680
| New | +$622K |
|
|
HDS
261
DELISTED
HD Supply Holdings, Inc.
HDS
| $622K | 0.03% |
+16,585
| New | +$622K |
|
262
Ralph Lauren
RL
$18.9B
| $615K | 0.03% |
5,920
+157
| +3% | +$16.3K |
|
263
WSFS Financial
WSFS
$3.26B
| $613K | 0.03% |
16,170
| – | – |
|
264
Duke Energy
DUK
$93.8B
| $612K | 0.03% |
7,073
-4,490
| -39% | -$389K |
|
|
UN
265
DELISTED
Unilever NV New York Registry Shares
UN
| $608K | 0.03% |
11,322
+7,216
| +176% | +$388K |
|
|
KSU
266
DELISTED
Kansas City Southern
KSU
| $604K | 0.03% |
6,303
+3
| +0% | +$287 |
|
267
Analog Devices
ADI
$122B
| $604K | 0.03% |
+7,028
| New | +$604K |
|
268
Technology Select Sector SPDR Fund
XLK
$84.1B
| $604K | 0.03% |
9,744
+6,572
| +207% | +$407K |
|
269
Deere & Co
DE
$128B
| $600K | 0.03% |
+4,003
| New | +$600K |
|
270
IBM
IBM
$232B
| $593K | 0.03% |
5,473
+1,986
| +57% | +$215K |
|
271
Charter Communications
CHTR
$35.7B
| $578K | 0.03% |
2,023
+1,225
| +154% | +$350K |
|
272
VF Corp
VFC
$5.86B
| $576K | 0.03% |
+8,570
| New | +$576K |
|
273
Citigroup
C
$176B
| $572K | 0.03% |
11,010
-6,862
| -38% | -$357K |
|
|
ACBI
274
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $571K | 0.03% |
34,861
| – | – |
|
275
Henry Schein
HSIC
$8.42B
| $562K | 0.03% |
9,116
+5,291
| +138% | +$326K |
|