TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+18.03%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.88B
AUM Growth
+$337M
(+22%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
325
New
33
Increased
85
Reduced
132
Closed
32
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$88.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$37.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$10.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.62M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$28.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$12.4M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.46M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.49M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Energy | 7.9% |
| 3 | Utilities | 6.69% |
| 4 | Communication Services | 3.55% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$55.1B
| $289K | 0.02% |
1,661
+125
| +8% | +$21.7K |
|
252
iShares S&P 100 ETF
OEF
$22.1B
| $289K | 0.02% |
2,030
+8
| +0.4% | +$1.14K |
|
253
TransDigm Group
TDG
$71.6B
| $289K | 0.02% |
654
-3
| -0.5% | -$1.33K |
|
254
AutoZone
AZO
$70.6B
| $276K | 0.01% |
244
| – | – |
|
255
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $275K | 0.01% |
5,939
| – | – |
|
256
Accenture
ACN
$159B
| $274K | 0.01% |
1,279
| – | – |
|
257
Humana
HUM
$37B
| $268K | 0.01% |
689
-2
| -0.3% | -$778 |
|
258
Cintas
CTAS
$82.4B
| $267K | 0.01% |
+4,020
| New | +$267K |
|
259
Kimberly-Clark
KMB
$43.1B
| $266K | 0.01% |
1,875
| – | – |
|
260
Ecolab
ECL
$77.6B
| $262K | 0.01% |
1,308
-28
| -2% | -$5.61K |
|
261
PENN Entertainment
PENN
$2.99B
| $254K | 0.01% |
+8,323
| New | +$254K |
|
262
Factset
FDS
$14B
| $251K | 0.01% |
+763
| New | +$251K |
|
263
iShares Select U.S. REIT ETF
ICF
$1.92B
| $248K | 0.01% |
4,900
| – | – |
|
264
T Rowe Price
TROW
$23.8B
| $248K | 0.01% |
+2,014
| New | +$248K |
|
265
Pembina Pipeline
PBA
$22.1B
| $237K | 0.01% |
+9,392
| New | +$237K |
|
266
Boeing
BA
$174B
| $229K | 0.01% |
+1,251
| New | +$229K |
|
267
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $229K | 0.01% |
+5,156
| New | +$229K |
|
268
BioMarin Pharmaceuticals
BMRN
$11.1B
| $226K | 0.01% |
+1,829
| New | +$226K |
|
269
Charles Schwab
SCHW
$167B
| $224K | 0.01% |
+6,609
| New | +$224K |
|
270
Financial Select Sector SPDR Fund
XLF
$53.2B
| $222K | 0.01% |
9,603
-1,560
| -14% | -$36.1K |
|
271
Coastal Financial
CCB
$1.66B
| $218K | 0.01% |
15,000
| – | – |
|
272
Caterpillar
CAT
$198B
| $217K | 0.01% |
+1,709
| New | +$217K |
|
273
Booking.com
BKNG
$178B
| $216K | 0.01% |
+135
| New | +$216K |
|
274
Otis Worldwide
OTIS
$34.1B
| $216K | 0.01% |
+3,807
| New | +$216K |
|
275
S&P Global
SPGI
$164B
| $213K | 0.01% |
+646
| New | +$213K |
|