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 | |
|---|---|---|---|---|---|---|
276
Charter Communications
CHTR
$35.7B
| $252K | 0.01% |
380
+12
| +3% | +$7.96K |
|
277
TJX Companies
TJX
$155B
| $252K | 0.01% |
3,671
-79,094
| -96% | -$5.43M |
|
278
Mercado Libre
MELI
$123B
| $251K | 0.01% |
+150
| New | +$251K |
|
279
Encompass Health
EHC
$12.6B
| $250K | 0.01% |
+3,794
| New | +$250K |
|
280
Chubb
CB
$111B
| $249K | 0.01% |
+1,619
| New | +$249K |
|
281
Texas Instruments
TXN
$171B
| $245K | 0.01% |
1,493
-172
| -10% | -$28.2K |
|
282
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $242K | 0.01% |
4,506
-583
| -11% | -$31.3K |
|
283
Duke Energy
DUK
$93.8B
| $234K | 0.01% |
2,557
-3,865
| -60% | -$354K |
|
284
Carrier Global
CARR
$55.8B
| $230K | 0.01% |
6,136
-1,480
| -19% | -$55.5K |
|
285
Electronic Arts
EA
$42.2B
| $228K | 0.01% |
+1,580
| New | +$228K |
|
|
TWTR
286
DELISTED
Twitter, Inc.
TWTR
| $228K | 0.01% |
+4,209
| New | +$228K |
|
287
Packaging Corp of America
PKG
$19.8B
| $227K | 0.01% |
+1,632
| New | +$227K |
|
288
Eversource Energy
ES
$23.6B
| $226K | 0.01% |
2,609
-25,553
| -91% | -$2.21M |
|
|
HMSY
289
DELISTED
HMS Holdings Corp.
HMSY
| $226K | 0.01% |
+6,165
| New | +$226K |
|
290
FedEx
FDX
$53.7B
| $224K | 0.01% |
862
| – | – |
|
|
DISCK
291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $223K | 0.01% |
+8,503
| New | +$223K |
|
292
Deere & Co
DE
$128B
| $217K | 0.01% |
+804
| New | +$217K |
|
293
Technology Select Sector SPDR Fund
XLK
$84.1B
| $215K | 0.01% |
+1,650
| New | +$215K |
|
294
Zimmer Biomet
ZBH
$20.9B
| $214K | 0.01% |
1,419
-263
| -16% | -$39.7K |
|
295
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $213K | 0.01% |
3,802
-667
| -15% | -$37.4K |
|
296
Invesco Global Clean Energy ETF
PBD
$82.9M
| $213K | 0.01% |
+6,125
| New | +$213K |
|
297
Progressive
PGR
$143B
| $209K | 0.01% |
+2,122
| New | +$209K |
|
298
UDR
UDR
$13B
| $209K | 0.01% |
+5,431
| New | +$209K |
|
299
Otis Worldwide
OTIS
$34.1B
| $205K | 0.01% |
3,070
-737
| -19% | -$49.2K |
|
300
S&P Global
SPGI
$164B
| $204K | 0.01% |
617
-12
| -2% | -$3.97K |
|