TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+13.33%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.12B
AUM Growth
+$166M
(+8.5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
463
New
45
Increased
176
Reduced
152
Closed
20
Top Buys
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$39.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.88M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$9.7M |
| 4 |
Kinder Morgan
KMI
|
$9.57M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$8.2M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$35.1M |
| 2 |
Molina Healthcare
MOH
|
$21.3M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$18.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$14.2M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$14.1M |
Sector Composition
| 1 | Energy | 17.4% |
| 2 | Technology | 9.61% |
| 3 | Utilities | 6.12% |
| 4 | Healthcare | 4.51% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DaVita
DVA
$9.86B
| $771K | 0.04% |
14,182
+11
| +0.1% | +$598 |
|
252
Parker-Hannifin
PH
$96.1B
| $768K | 0.04% |
4,475
+7
| +0.2% | +$1.2K |
|
253
Charles Schwab
SCHW
$167B
| $755K | 0.04% |
17,656
+11,729
| +198% | +$502K |
|
254
Cognex
CGNX
$7.55B
| $751K | 0.04% |
14,780
+5,213
| +54% | +$265K |
|
|
XYZ
255
Block, Inc.
XYZ
$45.7B
| $749K | 0.04% |
10,003
| – | – |
|
256
Ambev
ABEV
$34.8B
| $739K | 0.03% |
172,003
+74,783
| +77% | +$321K |
|
|
KSU
257
DELISTED
Kansas City Southern
KSU
| $734K | 0.03% |
6,309
+6
| +0.1% | +$698 |
|
|
CELG
258
DELISTED
Celgene Corp
CELG
| $725K | 0.03% |
7,672
+35
| +0.5% | +$3.31K |
|
259
ICICI Bank
IBN
$113B
| $722K | 0.03% |
63,017
-6,447
| -9% | -$73.9K |
|
260
Technology Select Sector SPDR Fund
XLK
$84.1B
| $721K | 0.03% |
9,744
| – | – |
|
|
HDS
261
DELISTED
HD Supply Holdings, Inc.
HDS
| $719K | 0.03% |
16,585
| – | – |
|
262
Analog Devices
ADI
$122B
| $718K | 0.03% |
6,824
-204
| -3% | -$21.5K |
|
263
VF Corp
VFC
$5.86B
| $702K | 0.03% |
8,587
+17
| +0.2% | +$1.39K |
|
264
BorgWarner
BWA
$9.53B
| $697K | 0.03% |
20,614
+21
| +0.1% | +$710 |
|
265
Kimberly-Clark
KMB
$43.1B
| $697K | 0.03% |
5,599
-10
| -0.2% | -$1.25K |
|
266
Prologis
PLD
$105B
| $690K | 0.03% |
9,603
+175
| +2% | +$12.6K |
|
267
Citizens Financial Group
CFG
$22.3B
| $688K | 0.03% |
21,156
+22
| +0.1% | +$715 |
|
268
Goldman Sachs
GS
$223B
| $688K | 0.03% |
3,585
-2,157
| -38% | -$414K |
|
269
Clorox
CLX
$15.5B
| $683K | 0.03% |
4,262
+10
| +0.2% | +$1.6K |
|
|
UN
270
DELISTED
Unilever NV New York Registry Shares
UN
| $672K | 0.03% |
11,531
+209
| +2% | +$12.2K |
|
271
Deere & Co
DE
$128B
| $644K | 0.03% |
4,018
+15
| +0.4% | +$2.4K |
|
272
International Flavors & Fragrances
IFF
$16.9B
| $641K | 0.03% |
4,969
-1,494
| -23% | -$193K |
|
273
Carnival Corp
CCL
$42.8B
| $636K | 0.03% |
+12,574
| New | +$636K |
|
274
Duke Energy
DUK
$93.8B
| $635K | 0.03% |
7,045
-28
| -0.4% | -$2.52K |
|
275
WSFS Financial
WSFS
$3.26B
| $624K | 0.03% |
16,170
| – | – |
|