TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+5.75%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.07B
AUM Growth
+$2.07B
(+10%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
335
New
42
Increased
83
Reduced
137
Closed
22
Top Buys
| 1 |
PACCAR
PCAR
|
$93.8M |
| 2 |
Apple
AAPL
|
$21.6M |
| 3 |
Qualcomm
QCOM
|
$14.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$10.8M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.1M |
| 2 |
Intel
INTC
|
$8.55M |
| 3 |
TC Energy
TRP
|
$6.54M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$5.55M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.8M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Utilities | 6.3% |
| 3 | Energy | 5.51% |
| 4 | Industrials | 5.3% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-2,424
| Closed | -$398K |
|
327
MSCI
MSCI
$43.9B
| – | – |
-1,607
| Closed | -$536K |
|
328
Pembina Pipeline
PBA
$21.9B
| – | – |
-9,392
| Closed | -$237K |
|
329
PENN Entertainment
PENN
$2.95B
| – | – |
-8,323
| Closed | -$254K |
|
330
Transocean
RIG
$2.86B
| – | – |
-100,050
| Closed | -$183K |
|
331
Revvity
RVTY
$10.5B
| – | – |
-6,560
| Closed | -$643K |
|
332
Charles Schwab
SCHW
$174B
| – | – |
-6,609
| Closed | -$224K |
|
333
Target
TGT
$43.6B
| – | – |
-11,418
| Closed | -$1.37M |
|
334
WSFS Financial
WSFS
$3.26B
| – | – |
-7,404
| Closed | -$212K |
|
|
ENTO
335
Entero Therapeutics
ENTO
$3.61M
| – | – |
-63,460
| Closed | -$57K |
|