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 | |
|---|---|---|---|---|---|---|
326
iShares US Technology ETF
IYW
$23.1B
| $379K | 0.02% |
9,500
| – | – |
|
327
F5
FFIV
$18.1B
| $372K | 0.02% |
+2,300
| New | +$372K |
|
328
Cognex
CGNX
$7.55B
| $370K | 0.02% |
+9,567
| New | +$370K |
|
329
Diageo
DEO
$61.3B
| $369K | 0.02% |
+2,600
| New | +$369K |
|
330
Qualcomm
QCOM
$172B
| $366K | 0.02% |
6,415
+3,378
| +111% | +$193K |
|
331
Sasol
SSL
$4.51B
| $362K | 0.02% |
+12,366
| New | +$362K |
|
332
Health Care Select Sector SPDR Fund
XLV
$34B
| $358K | 0.02% |
+4,144
| New | +$358K |
|
333
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $356K | 0.02% |
8,876
| – | – |
|
|
APRN
334
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $351K | 0.02% |
1,914
| – | – |
|
335
Atlantic Union Bankshares
AUB
$5.09B
| $350K | 0.02% |
12,385
| – | – |
|
|
CXO
336
DELISTED
CONCHO RESOURCES INC.
CXO
| $341K | 0.02% |
3,323
-2
| -0.1% | -$205 |
|
337
Eaton
ETN
$136B
| $340K | 0.02% |
+4,968
| New | +$340K |
|
338
MetLife
MET
$52.9B
| $322K | 0.02% |
7,819
+732
| +10% | +$30.1K |
|
339
CSX Corp
CSX
$60.6B
| $318K | 0.02% |
15,336
+399
| +3% | +$8.27K |
|
340
Kraft Heinz
KHC
$32.3B
| $314K | 0.02% |
7,286
+1,130
| +18% | +$48.7K |
|
341
Vanguard Utilities ETF
VPU
$7.21B
| $313K | 0.02% |
2,650
| – | – |
|
342
Lowe's Companies
LOW
$151B
| $310K | 0.02% |
+3,330
| New | +$310K |
|
343
McCormick & Company Non-Voting
MKC
$19B
| $308K | 0.02% |
+4,418
| New | +$308K |
|
|
PRMW
344
DELISTED
Primo Water Corporation
PRMW
| $307K | 0.02% |
+21,991
| New | +$307K |
|
345
Expeditors International
EXPD
$16.4B
| $304K | 0.02% |
+4,472
| New | +$304K |
|
346
Masimo
MASI
$8B
| $301K | 0.02% |
+2,800
| New | +$301K |
|
347
Novo Nordisk
NVO
$245B
| $298K | 0.02% |
12,902
+1,578
| +14% | +$36.4K |
|
348
Dentsply Sirona
XRAY
$2.92B
| $286K | 0.01% |
+7,650
| New | +$286K |
|
349
Pembina Pipeline
PBA
$22.1B
| $286K | 0.01% |
9,603
+11
| +0.1% | +$328 |
|
350
ONE Gas
OGS
$4.56B
| $283K | 0.01% |
+3,550
| New | +$283K |
|