TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+6.08%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.09B
AUM Growth
+$2.09B
(+0.15%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
325
New
26
Increased
70
Reduced
169
Closed
30
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.5M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$19.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.5M |
| 4 |
Relmada Therapeutics
RLMD
|
$11M |
| 5 |
iShares Gold Trust
IAU
|
$9M |
Top Sells
Sector Composition
| 1 | Energy | 15.93% |
| 2 | Technology | 8.29% |
| 3 | Utilities | 6.16% |
| 4 | Communication Services | 3.32% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AB InBev
BUD
$122B
| $281K | 0.01% |
+3,422
| New | +$281K |
|
252
Comcast
CMCSA
$125B
| $281K | 0.01% |
6,255
-46,834
| -88% | -$2.1M |
|
253
Broadridge
BR
$29.9B
| $279K | 0.01% |
+2,245
| New | +$279K |
|
254
Cummins
CMI
$54.9B
| $279K | 0.01% |
+1,564
| New | +$279K |
|
255
Financial Select Sector SPDR Fund
XLF
$54.1B
| $278K | 0.01% |
9,018
+223
| +3% | +$6.87K |
|
256
Accenture
ACN
$162B
| $276K | 0.01% |
1,310
+39
| +3% | +$8.22K |
|
257
Qualcomm
QCOM
$173B
| $271K | 0.01% |
3,081
-1,207
| -28% | -$106K |
|
|
DSL
258
DoubleLine Income Solutions Fund
DSL
$1.42B
| $270K | 0.01% |
13,665
-245
| -2% | -$4.84K |
|
|
LSXMK
259
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $270K | 0.01% |
5,606
-28
| -0.5% | -$1.35K |
|
260
Ecolab
ECL
$78.6B
| $265K | 0.01% |
1,376
-526
| -28% | -$101K |
|
261
Zimmer Biomet
ZBH
$21B
| $263K | 0.01% |
+1,759
| New | +$263K |
|
262
Kimberly-Clark
KMB
$42.8B
| $262K | 0.01% |
1,883
-9
| -0.5% | -$1.25K |
|
263
Brixmor Property Group
BRX
$8.57B
| $258K | 0.01% |
11,940
+140
| +1% | +$3.03K |
|
264
Materials Select Sector SPDR Fund
XLB
$5.53B
| $250K | 0.01% |
4,070
| – | – |
|
265
Yum! Brands
YUM
$40.8B
| $249K | 0.01% |
+2,465
| New | +$249K |
|
266
T Rowe Price
TROW
$23.6B
| $248K | 0.01% |
+2,029
| New | +$248K |
|
267
iShares Select Dividend ETF
DVY
$20.8B
| $240K | 0.01% |
+2,260
| New | +$240K |
|
268
Lyft
LYFT
$6.73B
| $240K | 0.01% |
5,584
+182
| +3% | +$7.82K |
|
269
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $239K | 0.01% |
2,960
-1,923
| -39% | -$155K |
|
270
Newmont
NEM
$81.7B
| $238K | 0.01% |
+5,496
| New | +$238K |
|
271
Charles Schwab
SCHW
$174B
| $238K | 0.01% |
4,991
+110
| +2% | +$5.25K |
|
272
AtriCure
ATRC
$1.84B
| $236K | 0.01% |
+7,263
| New | +$236K |
|
273
Booking.com
BKNG
$181B
| $236K | 0.01% |
115
-16
| -12% | -$32.8K |
|
274
Labcorp
LH
$23.1B
| $231K | 0.01% |
+1,371
| New | +$231K |
|
275
Chubb
CB
$110B
| $230K | 0.01% |
1,467
-326
| -18% | -$51.1K |
|