TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+15.12%
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
-$4.37M
(-0.21%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
361
New
48
Increased
89
Reduced
133
Closed
46
Top Buys
| 1 |
Adobe
ADBE
|
$22.5M |
| 2 |
Goldman Sachs
GS
|
$10.8M |
| 3 |
iShares Gold Trust
IAU
|
$5.18M |
| 4 |
MiMedx Group
MDXG
|
$4.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.68M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$18.8M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$17.1M |
| 4 |
TC Energy
TRP
|
$16.2M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$15.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Communication Services | 4.61% |
| 3 | Industrials | 4.53% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$83.7B
| $310K | 0.02% |
5,178
+10
| +0.2% | +$599 |
|
252
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $308K | 0.01% |
8,148
| – | – |
|
253
CSX Corp
CSX
$60.6B
| $302K | 0.01% |
9,990
+240
| +2% | +$7.26K |
|
254
Danaher
DHR
$143B
| $299K | 0.01% |
1,518
+48
| +3% | +$9.46K |
|
255
Houlihan Lokey
HLI
$13.9B
| $296K | 0.01% |
+4,400
| New | +$296K |
|
256
Wells Fargo
WFC
$253B
| $296K | 0.01% |
+9,822
| New | +$296K |
|
257
Atlantic Union Bankshares
AUB
$5.09B
| $295K | 0.01% |
+8,951
| New | +$295K |
|
258
CVS Health
CVS
$93.6B
| $295K | 0.01% |
4,325
-1,009
| -19% | -$68.8K |
|
259
Vanguard Extended Market ETF
VXF
$24.1B
| $295K | 0.01% |
1,788
-459
| -20% | -$75.7K |
|
|
LGF.B
260
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $292K | 0.01% |
28,121
-28,121
| -50% | -$292K |
|
261
Unilever
UL
$158B
| $291K | 0.01% |
+4,840
| New | +$291K |
|
262
American Tower
AMT
$92.9B
| $289K | 0.01% |
1,275
-3,868
| -75% | -$877K |
|
263
Carter's
CRI
$1.05B
| $285K | 0.01% |
+3,041
| New | +$285K |
|
264
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $284K | 0.01% |
3,559
-8,531
| -71% | -$681K |
|
265
Boeing
BA
$174B
| $280K | 0.01% |
1,308
+69
| +6% | +$14.8K |
|
266
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $280K | 0.01% |
3,383
| – | – |
|
267
Labcorp
LH
$23.2B
| $274K | 0.01% |
1,566
+73
| +5% | +$12.8K |
|
|
BPMP
268
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $274K | 0.01% |
25,850
-31,120
| -55% | -$330K |
|
269
Charles Schwab
SCHW
$167B
| $271K | 0.01% |
+5,115
| New | +$271K |
|
270
Zillow
Z
$21.3B
| $269K | 0.01% |
+2,069
| New | +$269K |
|
271
iShares Select U.S. REIT ETF
ICF
$1.92B
| $265K | 0.01% |
4,900
| – | – |
|
272
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $262K | 0.01% |
5,014
-2,116
| -30% | -$111K |
|
273
Ameriprise Financial
AMP
$46.1B
| $261K | 0.01% |
1,341
+6
| +0.4% | +$1.17K |
|
274
Intuit
INTU
$188B
| $256K | 0.01% |
+671
| New | +$256K |
|
275
Stryker
SYK
$150B
| $255K | 0.01% |
+1,037
| New | +$255K |
|