TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
-21.74%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.54B
AUM Growth
-$541M
(-26%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
335
New
40
Increased
114
Reduced
115
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$120M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$86.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$35.8M |
| 4 |
Prologis
PLD
|
$24.5M |
| 5 |
iShares Gold Trust
IAU
|
$18.8M |
Top Sells
Sector Composition
| 1 | Energy | 12.37% |
| 2 | Technology | 10.74% |
| 3 | Utilities | 4.66% |
| 4 | Communication Services | 3.81% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
251
DELISTED
Unilever NV New York Registry Shares
UN
| $258K | 0.02% |
5,286
+1,800
| +52% | +$87.9K |
|
252
iShares US Real Estate ETF
IYR
$3.72B
| $257K | 0.02% |
3,693
-20
| -0.5% | -$1.39K |
|
253
Liberty Broadband Class C
LBRDK
$8.53B
| $257K | 0.02% |
+2,325
| New | +$257K |
|
254
Aflac
AFL
$58.1B
| $247K | 0.02% |
7,221
-200
| -3% | -$6.84K |
|
255
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $246K | 0.02% |
5,939
| – | – |
|
256
Brixmor Property Group
BRX
$8.61B
| $246K | 0.02% |
25,876
+13,936
| +117% | +$132K |
|
257
Blackstone
BX
$133B
| $246K | 0.02% |
+5,400
| New | +$246K |
|
258
AtriCure
ATRC
$1.77B
| $244K | 0.02% |
7,263
| – | – |
|
259
Kimberly-Clark
KMB
$42.9B
| $242K | 0.02% |
1,875
-8
| -0.4% | -$1.03K |
|
260
iShares S&P 100 ETF
OEF
$22.2B
| $240K | 0.02% |
2,022
-18
| -0.9% | -$2.14K |
|
261
IBM
IBM
$230B
| $236K | 0.02% |
2,225
-1,798
| -45% | -$191K |
|
262
GE Aerospace
GE
$299B
| $235K | 0.02% |
5,930
+581
| +11% | +$23K |
|
263
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
| $235K | 0.02% |
+16,562
| New | +$235K |
|
264
Financial Select Sector SPDR Fund
XLF
$54.2B
| $232K | 0.02% |
11,163
+2,145
| +24% | +$44.6K |
|
265
iShares Select U.S. REIT ETF
ICF
$1.91B
| $224K | 0.01% |
4,900
-58
| -1% | -$2.65K |
|
266
Humana
HUM
$37.5B
| $217K | 0.01% |
+691
| New | +$217K |
|
267
BP
BP
$88.4B
| $212K | 0.01% |
8,706
+241
| +3% | +$5.87K |
|
268
TransDigm Group
TDG
$72.2B
| $210K | 0.01% |
657
-1
| -0.2% | -$320 |
|
269
Accenture
ACN
$158B
| $209K | 0.01% |
1,279
-31
| -2% | -$5.07K |
|
270
Ecolab
ECL
$78B
| $209K | 0.01% |
1,336
-40
| -3% | -$6.26K |
|
271
Cummins
CMI
$55.2B
| $208K | 0.01% |
1,536
-28
| -2% | -$3.79K |
|
|
CORR
272
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $208K | 0.01% |
11,320
-1,220
| -10% | -$22.4K |
|
273
Idexx Laboratories
IDXX
$51.2B
| $207K | 0.01% |
855
-10
| -1% | -$2.42K |
|
274
Northrop Grumman
NOC
$83B
| $207K | 0.01% |
+685
| New | +$207K |
|
275
AutoZone
AZO
$70.8B
| $206K | 0.01% |
+244
| New | +$206K |
|