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 | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$119B
| $326K | 0.02% |
2,982
-387
| -11% | -$42.3K |
|
252
Qualcomm
QCOM
$172B
| $326K | 0.02% |
4,288
+1,212
| +39% | +$92.1K |
|
253
GE Aerospace
GE
$296B
| $323K | 0.02% |
7,246
-1,382
| -16% | -$61.6K |
|
254
Coastal Financial
CCB
$1.66B
| $319K | 0.02% |
+21,117
| New | +$319K |
|
255
Novo Nordisk
NVO
$245B
| $315K | 0.02% |
12,166
-1,540
| -11% | -$39.9K |
|
|
APRN
256
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $306K | 0.01% |
3,025
| – | – |
|
257
iShares Select U.S. REIT ETF
ICF
$1.92B
| $303K | 0.01% |
+5,042
| New | +$303K |
|
258
Sempra
SRE
$52.9B
| $301K | 0.01% |
4,046
+378
| +10% | +$28.1K |
|
259
Becton Dickinson
BDX
$55.1B
| $299K | 0.01% |
1,215
+122
| +11% | +$30K |
|
260
Chubb
CB
$111B
| $291K | 0.01% |
+1,793
| New | +$291K |
|
|
DSL
261
DoubleLine Income Solutions Fund
DSL
$1.44B
| $277K | 0.01% |
13,910
| – | – |
|
262
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $274K | 0.01% |
5,939
+665
| +13% | +$30.7K |
|
263
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $272K | 0.01% |
5,331
| – | – |
|
264
Rithm Capital
RITM
$6.69B
| $272K | 0.01% |
17,300
| – | – |
|
265
CVS Health
CVS
$93.6B
| $271K | 0.01% |
4,276
-109
| -2% | -$6.91K |
|
266
iShares S&P 100 ETF
OEF
$22.1B
| $271K | 0.01% |
+2,057
| New | +$271K |
|
267
JD.com
JD
$44.6B
| $270K | 0.01% |
9,586
+330
| +4% | +$9.3K |
|
268
Kimberly-Clark
KMB
$43.1B
| $269K | 0.01% |
1,892
+65
| +4% | +$9.24K |
|
269
IBM
IBM
$232B
| $267K | 0.01% |
1,931
-156
| -7% | -$21.6K |
|
270
TransDigm Group
TDG
$71.6B
| $265K | 0.01% |
+511
| New | +$265K |
|
271
Vanguard Health Care ETF
VHT
$15.7B
| $259K | 0.01% |
+1,540
| New | +$259K |
|
272
Booking.com
BKNG
$178B
| $257K | 0.01% |
131
+7
| +6% | +$13.7K |
|
|
AMJ
273
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $249K | 0.01% |
10,692
+2,284
| +27% | +$53.2K |
|
274
Financial Select Sector SPDR Fund
XLF
$53.2B
| $247K | 0.01% |
+8,795
| New | +$247K |
|
275
Accenture
ACN
$159B
| $244K | 0.01% |
1,271
+68
| +6% | +$13.1K |
|