TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-21.74%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.54B
AUM Growth
+$1.54B
(-26%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
335
New
40
Increased
114
Reduced
115
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$120M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$86.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$35.8M |
| 4 |
Prologis
PLD
|
$24.5M |
| 5 |
iShares Gold Trust
IAU
|
$18.8M |
Top Sells
Sector Composition
| 1 | Energy | 12.37% |
| 2 | Technology | 10.74% |
| 3 | Utilities | 4.66% |
| 4 | Communication Services | 3.81% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
326
DoubleLine Income Solutions Fund
DSL
$1.43B
| – | – |
-13,665
| Closed | -$270K |
|
327
Danaher
DHR
$143B
| – | – |
-1,352
| Closed | -$207K |
|
328
Capital One
COF
$142B
| – | – |
-2,188
| Closed | -$225K |
|
329
Chubb
CB
$111B
| – | – |
-1,467
| Closed | -$230K |
|
330
Caterpillar
CAT
$194B
| – | – |
-1,420
| Closed | -$210K |
|
331
AB InBev
BUD
$116B
| – | – |
-3,422
| Closed | -$281K |
|
332
Broadridge
BR
$29.3B
| – | – |
-2,245
| Closed | -$279K |
|
333
Booking.com
BKNG
$181B
| – | – |
-115
| Closed | -$236K |
|
334
Boeing
BA
$176B
| – | – |
-1,580
| Closed | -$515K |
|
335
Atlantic Union Bankshares
AUB
$5.07B
| – | – |
-12,385
| Closed | -$465K |
|