TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+5.75%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.07B
AUM Growth
+$2.07B
(+10%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
335
New
42
Increased
83
Reduced
137
Closed
22
Top Buys
| 1 |
PACCAR
PCAR
|
$93.8M |
| 2 |
Apple
AAPL
|
$21.6M |
| 3 |
Qualcomm
QCOM
|
$14.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$10.8M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.1M |
| 2 |
Intel
INTC
|
$8.55M |
| 3 |
TC Energy
TRP
|
$6.54M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$5.55M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.8M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Utilities | 6.3% |
| 3 | Energy | 5.51% |
| 4 | Industrials | 5.3% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$83.3B
| $328K | 0.02% |
5,168
-2,000
| -28% | -$127K |
|
252
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
| $327K | 0.02% |
14,260
+3,949
| +38% | +$90.6K |
|
253
Globe Life
GL
$11.3B
| $325K | 0.02% |
4,065
-3
| -0.1% | -$240 |
|
254
Cummins
CMI
$54.5B
| $322K | 0.02% |
1,526
-135
| -8% | -$28.5K |
|
255
iShares S&P 100 ETF
OEF
$21.9B
| $317K | 0.02% |
2,039
+9
| +0.4% | +$1.4K |
|
256
CVS Health
CVS
$94B
| $313K | 0.02% |
5,334
-627
| -11% | -$36.8K |
|
257
Brixmor Property Group
BRX
$8.48B
| $312K | 0.02% |
26,659
-22
| -0.1% | -$257 |
|
258
TransDigm Group
TDG
$73.5B
| $311K | 0.02% |
654
| – | – |
|
259
United Parcel Service
UPS
$72.2B
| $310K | 0.02% |
+1,866
| New | +$310K |
|
260
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $307K | 0.01% |
+16,295
| New | +$307K |
|
261
Trex
TREX
$6.46B
| $307K | 0.01% |
+4,288
| New | +$307K |
|
262
MPLX
MPLX
$51.9B
| $306K | 0.01% |
19,478
| – | – |
|
263
TSMC
TSM
$1.18T
| $300K | 0.01% |
+3,689
| New | +$300K |
|
264
iShares US Real Estate ETF
IYR
$3.69B
| $296K | 0.01% |
3,693
| – | – |
|
265
Vanguard Extended Market ETF
VXF
$23.8B
| $293K | 0.01% |
2,247
-1,315
| -37% | -$171K |
|
266
AtriCure
ATRC
$1.8B
| $290K | 0.01% |
7,263
| – | – |
|
267
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $287K | 0.01% |
5,939
| – | – |
|
268
AutoZone
AZO
$69.9B
| $287K | 0.01% |
244
| – | – |
|
269
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $281K | 0.01% |
3,383
-276
| -8% | -$22.9K |
|
270
Danaher
DHR
$146B
| $280K | 0.01% |
1,303
-579
| -31% | -$124K |
|
271
Richmond Mutual Bancorp
RMBI
$140M
| $271K | 0.01% |
+25,630
| New | +$271K |
|
272
Kimberly-Clark
KMB
$42.7B
| $268K | 0.01% |
1,809
-66
| -4% | -$9.78K |
|
273
Ecolab
ECL
$77.9B
| $261K | 0.01% |
1,305
-3
| -0.2% | -$600 |
|
274
Medtronic
MDT
$120B
| $259K | 0.01% |
+2,483
| New | +$259K |
|
275
T Rowe Price
TROW
$23.2B
| $257K | 0.01% |
2,010
-4
| -0.2% | -$511 |
|