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 | |
|---|---|---|---|---|---|---|
301
Simon Property Group
SPG
$59.5B
| $453K | 0.02% |
+2,693
| New | +$453K |
|
302
Invesco QQQ Trust
QQQ
$368B
| $449K | 0.02% |
2,913
+352
| +14% | +$54.3K |
|
303
Booking.com
BKNG
$178B
| $442K | 0.02% |
+257
| New | +$442K |
|
|
CORR
304
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $432K | 0.02% |
13,040
+200
| +2% | +$6.63K |
|
305
Factset
FDS
$14B
| $430K | 0.02% |
+2,150
| New | +$430K |
|
306
General Motors
GM
$55.5B
| $428K | 0.02% |
+12,813
| New | +$428K |
|
307
iShares International Select Dividend ETF
IDV
$5.74B
| $428K | 0.02% |
14,904
-9,911
| -40% | -$285K |
|
308
LyondellBasell Industries
LYB
$17.7B
| $428K | 0.02% |
5,150
+150
| +3% | +$12.5K |
|
309
Texas Instruments
TXN
$171B
| $426K | 0.02% |
+4,510
| New | +$426K |
|
310
Fomento Económico Mexicano
FMX
$29.6B
| $424K | 0.02% |
+4,916
| New | +$424K |
|
|
DSL
311
DoubleLine Income Solutions Fund
DSL
$1.44B
| $420K | 0.02% |
24,316
-77,778
| -76% | -$1.34M |
|
312
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $418K | 0.02% |
16,589
-3,751
| -18% | -$94.5K |
|
|
NBIS
313
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $415K | 0.02% |
+15,244
| New | +$415K |
|
314
Weyerhaeuser
WY
$18.9B
| $413K | 0.02% |
18,857
+10,629
| +129% | +$233K |
|
315
GE Aerospace
GE
$296B
| $405K | 0.02% |
11,160
-2,467
| -18% | -$89.5K |
|
316
Aflac
AFL
$57.2B
| $401K | 0.02% |
8,813
+775
| +10% | +$35.3K |
|
317
Grifois
GRFS
$6.89B
| $401K | 0.02% |
+21,751
| New | +$401K |
|
318
Globe Life
GL
$11.3B
| $395K | 0.02% |
5,310
+1,260
| +31% | +$93.7K |
|
319
W.W. Grainger
GWW
$47.5B
| $395K | 0.02% |
+1,400
| New | +$395K |
|
|
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $390K | 0.02% |
6,672
-717
| -10% | -$41.9K |
|
321
Ambev
ABEV
$34.8B
| $389K | 0.02% |
+97,220
| New | +$389K |
|
322
Chemours
CC
$2.34B
| $387K | 0.02% |
13,750
+5,653
| +70% | +$159K |
|
323
Regeneron Pharmaceuticals
REGN
$60.8B
| $387K | 0.02% |
1,036
+323
| +45% | +$121K |
|
324
Astrana Health
ASTH
$1.37B
| $387K | 0.02% |
19,500
| – | – |
|
325
Wabtec
WAB
$33B
| $382K | 0.02% |
5,434
+2,434
| +81% | +$171K |
|