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 | |
|---|---|---|---|---|---|---|
326
Atlantic Union Bankshares
AUB
$5.09B
| $400K | 0.02% |
12,385
| – | – |
|
327
Booking.com
BKNG
$178B
| $400K | 0.02% |
230
-27
| -11% | -$47K |
|
328
Sasol
SSL
$4.51B
| $400K | 0.02% |
12,930
+564
| +5% | +$17.4K |
|
329
Tesla
TSLA
$1.13T
| $394K | 0.02% |
21,120
-210,840
| -91% | -$3.93M |
|
330
CSX Corp
CSX
$60.6B
| $387K | 0.02% |
15,519
+183
| +1% | +$4.56K |
|
331
Masimo
MASI
$8B
| $387K | 0.02% |
2,800
| – | – |
|
332
Western Midstream Partners
WES
$14.5B
| $375K | 0.02% |
11,959
-169,555
| -93% | -$5.32M |
|
333
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $374K | 0.02% |
1,441
+470
| +48% | +$122K |
|
334
Lowe's Companies
LOW
$151B
| $374K | 0.02% |
3,429
+99
| +3% | +$10.8K |
|
335
Eaton
ETN
$136B
| $369K | 0.02% |
4,577
-391
| -8% | -$31.5K |
|
336
iShares MSCI Japan ETF
EWJ
$15.5B
| $368K | 0.02% |
+6,728
| New | +$368K |
|
337
Wabtec
WAB
$33B
| $364K | 0.02% |
4,956
-478
| -9% | -$35.1K |
|
338
Electronic Arts
EA
$42.2B
| $363K | 0.02% |
3,580
+14
| +0.4% | +$1.42K |
|
339
F5
FFIV
$18.1B
| $360K | 0.02% |
2,300
| – | – |
|
340
Standard BioTools
LAB
$497M
| $359K | 0.02% |
27,037
-1,666
| -6% | -$22.1K |
|
341
Astrana Health
ASTH
$1.37B
| $357K | 0.02% |
19,500
| – | – |
|
342
Pembina Pipeline
PBA
$22.1B
| $353K | 0.02% |
9,603
| – | – |
|
343
IPG Photonics
IPGP
$3.56B
| $349K | 0.02% |
2,303
+432
| +23% | +$65.5K |
|
|
TIF
344
DELISTED
Tiffany & Co.
TIF
| $345K | 0.02% |
3,266
+564
| +21% | +$59.6K |
|
345
Vanguard Utilities ETF
VPU
$7.21B
| $343K | 0.02% |
2,650
| – | – |
|
346
Novo Nordisk
NVO
$245B
| $342K | 0.02% |
12,902
| – | – |
|
347
Dominion Energy
D
$49.7B
| $338K | 0.02% |
+4,414
| New | +$338K |
|
|
APRN
348
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $338K | 0.02% |
1,914
| – | – |
|
349
APA Corp
APA
$8.14B
| $325K | 0.02% |
9,375
+23
| +0.2% | +$797 |
|
350
iShares US Real Estate ETF
IYR
$3.76B
| $323K | 0.02% |
3,713
| – | – |
|