TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-13.65%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.33B
AUM Growth
+$1.33B
(-33%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-30.76%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
311
New
25
Increased
49
Reduced
102
Closed
82
Top Buys
| 1 |
Exxon Mobil
XOM
|
$38.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$31.4M |
| 3 |
Chevron
CVX
|
$17.8M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$16.2M |
| 5 |
Verizon
VZ
|
$15.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$257M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$201M |
| 3 |
Broadstone Net Lease
BNL
|
$12.2M |
| 4 |
Qualcomm
QCOM
|
$9.07M |
| 5 |
Goldman Sachs
GS
|
$7.6M |
Sector Composition
| 1 | Energy | 8.33% |
| 2 | Technology | 5.36% |
| 3 | Communication Services | 4.78% |
| 4 | Financials | 2.23% |
| 5 | Real Estate | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$257B
| – | – |
-7,074
| Closed | -$343K |
|
302
Wynn Resorts
WYNN
$13.1B
| – | – |
-18,693
| Closed | -$1.49M |
|
303
SPDR S&P Biotech ETF
XBI
$5.27B
| – | – |
-8,742
| Closed | -$786K |
|
304
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-6,988
| Closed | -$268K |
|
305
Trump Media & Technology Group
DJT
$4.73B
| – | – |
-3,648
| Closed | -$235K |
|
|
XYZ
306
Block, Inc.
XYZ
$46.1B
| – | – |
-2,140
| Closed | -$290K |
|
|
LSXMA
307
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-50,040
| Closed | -$2.29M |
|
|
ROCI
308
DELISTED
ROC ETF
ROCI
| – | – |
-10,000
| Closed | -$254K |
|
|
ZEN
309
DELISTED
ZENDESK INC
ZEN
| – | – |
-6,052
| Closed | -$728K |
|
|
GCP
310
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-38,687
| Closed | -$1.22M |
|
|
DISCK
311
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-8,589
| Closed | -$214K |
|