TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+13.33%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.12B
AUM Growth
+$166M
(+8.5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
463
New
45
Increased
176
Reduced
152
Closed
20
Top Buys
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$39.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.88M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$9.7M |
| 4 |
Kinder Morgan
KMI
|
$9.57M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$8.2M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$35.1M |
| 2 |
Molina Healthcare
MOH
|
$21.3M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$18.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$14.2M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$14.1M |
Sector Composition
| 1 | Energy | 17.4% |
| 2 | Technology | 9.61% |
| 3 | Utilities | 6.12% |
| 4 | Healthcare | 4.51% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACBI
276
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $622K | 0.03% |
34,861
| – | – |
|
277
Travelers Companies
TRV
$62B
| $609K | 0.03% |
4,436
-138
| -3% | -$18.9K |
|
278
HDFC Bank
HDB
$361B
| $606K | 0.03% |
10,404
+670
| +7% | +$39K |
|
279
Janus Henderson
JHG
$6.91B
| $599K | 0.03% |
24,001
+100
| +0.4% | +$2.5K |
|
280
Willis Towers Watson
WTW
$32.1B
| $598K | 0.03% |
3,391
+7
| +0.2% | +$1.23K |
|
281
HSBC
HSBC
$227B
| $583K | 0.03% |
14,182
-1,498
| -10% | -$61.6K |
|
|
AMJ
282
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $583K | 0.03% |
22,906
-120,505
| -84% | -$3.07M |
|
283
Cogent Communications
CCOI
$1.81B
| $571K | 0.03% |
10,518
| – | – |
|
284
Itaú Unibanco
ITUB
$76.6B
| $567K | 0.03% |
85,307
-35,562
| -29% | -$236K |
|
285
SEI Investments
SEIC
$10.8B
| $567K | 0.03% |
10,862
+1,106
| +11% | +$57.7K |
|
286
First Solar
FSLR
$22B
| $566K | 0.03% |
10,703
| – | – |
|
287
Southern Company
SO
$101B
| $553K | 0.03% |
10,707
+45
| +0.4% | +$2.32K |
|
|
NBIS
288
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $541K | 0.03% |
15,761
+517
| +3% | +$17.7K |
|
289
BP
BP
$87.4B
| $539K | 0.03% |
12,533
-148
| -1% | -$6.37K |
|
290
iShares Russell 2000 Value ETF
IWN
$11.9B
| $537K | 0.03% |
4,475
+2
| +0% | +$240 |
|
291
Occidental Petroleum
OXY
$45.2B
| $537K | 0.03% |
8,033
-9,133
| -53% | -$611K |
|
292
Invesco QQQ Trust
QQQ
$368B
| $524K | 0.02% |
2,915
+2
| +0.1% | +$360 |
|
293
State Street
STT
$32B
| $523K | 0.02% |
7,906
+19
| +0.2% | +$1.26K |
|
294
Factset
FDS
$14B
| $516K | 0.02% |
2,078
-72
| -3% | -$17.9K |
|
295
Financial Select Sector SPDR Fund
XLF
$53.2B
| $512K | 0.02% |
19,896
| – | – |
|
296
Commerce Bancshares
CBSH
$8.08B
| $511K | 0.02% |
11,798
| – | – |
|
297
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $510K | 0.02% |
8,780
| – | – |
|
298
PPG Industries
PPG
$24.8B
| $509K | 0.02% |
4,515
+12
| +0.3% | +$1.35K |
|
299
T Rowe Price
TROW
$23.8B
| $503K | 0.02% |
5,019
-987
| -16% | -$98.9K |
|
300
Chemours
CC
$2.34B
| $494K | 0.02% |
13,366
-384
| -3% | -$14.2K |
|