TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
-11.94%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.96B
AUM Growth
+$266M
(+16%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
447
New
139
Increased
185
Reduced
58
Closed
29
Top Buys
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$68.2M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$62.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$26.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$22.6M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$22.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$16.9M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$16.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.8M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.1M |
| 5 |
MiMedx Group
MDXG
|
$8.98M |
Sector Composition
| 1 | Energy | 16.04% |
| 2 | Technology | 8.62% |
| 3 | Utilities | 5.75% |
| 4 | Healthcare | 5.27% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
276
Block, Inc.
XYZ
$45.7B
| $561K | 0.03% |
10,003
+3
| +0% | +$168 |
|
277
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $555K | 0.03% |
+11,940
| New | +$555K |
|
278
T Rowe Price
TROW
$23.8B
| $555K | 0.03% |
+6,006
| New | +$555K |
|
279
Prologis
PLD
$105B
| $553K | 0.03% |
+9,428
| New | +$553K |
|
280
Travelers Companies
TRV
$62B
| $547K | 0.03% |
+4,574
| New | +$547K |
|
281
Weibo
WB
$2.87B
| $546K | 0.03% |
+9,365
| New | +$546K |
|
282
Willis Towers Watson
WTW
$32.1B
| $516K | 0.03% |
3,384
| – | – |
|
283
HDFC Bank
HDB
$361B
| $508K | 0.03% |
+9,734
| New | +$508K |
|
|
TLP
284
DELISTED
Transmontaigne
TLP
| $504K | 0.03% |
12,424
-43,956
| -78% | -$1.78M |
|
285
State Street
STT
$32B
| $501K | 0.03% |
+7,887
| New | +$501K |
|
286
Commerce Bancshares
CBSH
$8.08B
| $496K | 0.03% |
+11,798
| New | +$496K |
|
287
Janus Henderson
JHG
$6.91B
| $495K | 0.03% |
23,901
| – | – |
|
|
CELG
288
DELISTED
Celgene Corp
CELG
| $490K | 0.03% |
7,637
-1,123
| -13% | -$72.1K |
|
289
Texas Capital Bancshares
TCBI
$3.96B
| $487K | 0.02% |
+9,506
| New | +$487K |
|
290
iShares Russell 2000 Value ETF
IWN
$11.9B
| $482K | 0.02% |
4,473
+6
| +0.1% | +$647 |
|
291
Cogent Communications
CCOI
$1.81B
| $476K | 0.02% |
10,518
| – | – |
|
292
Financial Select Sector SPDR Fund
XLF
$53.2B
| $474K | 0.02% |
19,896
+6,661
| +50% | +$159K |
|
293
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $470K | 0.02% |
9,331
+60
| +0.6% | +$3.02K |
|
294
Southern Company
SO
$101B
| $468K | 0.02% |
10,662
+3,944
| +59% | +$173K |
|
295
BP
BP
$87.4B
| $467K | 0.02% |
12,681
+1,396
| +12% | +$51.4K |
|
296
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $461K | 0.02% |
8,780
| – | – |
|
297
PPG Industries
PPG
$24.8B
| $460K | 0.02% |
4,503
+2,503
| +125% | +$256K |
|
298
First Solar
FSLR
$22B
| $454K | 0.02% |
+10,703
| New | +$454K |
|
299
SEI Investments
SEIC
$10.8B
| $454K | 0.02% |
9,756
+5,052
| +107% | +$235K |
|
300
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $453K | 0.02% |
5,758
-210
| -4% | -$16.5K |
|