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 | |
|---|---|---|---|---|---|---|
351
Electronic Arts
EA
$42.2B
| $281K | 0.01% |
3,566
-2,540
| -42% | -$200K |
|
352
ResMed
RMD
$40.6B
| $281K | 0.01% |
+2,475
| New | +$281K |
|
353
iShares US Real Estate ETF
IYR
$3.76B
| $278K | 0.01% |
+3,713
| New | +$278K |
|
354
M&T Bank
MTB
$31.2B
| $278K | 0.01% |
+1,945
| New | +$278K |
|
355
Allstate
ALL
$53.1B
| $273K | 0.01% |
3,301
+181
| +6% | +$15K |
|
356
Cooper Companies
COO
$13.5B
| $267K | 0.01% |
+4,200
| New | +$267K |
|
357
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $264K | 0.01% |
+2,500
| New | +$264K |
|
358
Unifirst Corp
UNF
$3.3B
| $261K | 0.01% |
+1,825
| New | +$261K |
|
359
Revvity
RVTY
$10.1B
| $259K | 0.01% |
+3,287
| New | +$259K |
|
360
Nordson
NDSN
$12.6B
| $258K | 0.01% |
+2,150
| New | +$258K |
|
361
Invesco
IVZ
$9.81B
| $255K | 0.01% |
+15,187
| New | +$255K |
|
362
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $254K | 0.01% |
3,935
| – | – |
|
363
Rithm Capital
RITM
$6.69B
| $253K | 0.01% |
+17,200
| New | +$253K |
|
|
VAR
364
DELISTED
Varian Medical Systems, Inc.
VAR
| $252K | 0.01% |
+2,225
| New | +$252K |
|
365
Dorman Products
DORM
$5B
| $250K | 0.01% |
+2,775
| New | +$250K |
|
366
Standard BioTools
LAB
$497M
| $247K | 0.01% |
+28,703
| New | +$247K |
|
367
Charles Schwab
SCHW
$167B
| $247K | 0.01% |
5,927
+1,332
| +29% | +$55.5K |
|
368
APA Corp
APA
$8.14B
| $246K | 0.01% |
+9,352
| New | +$246K |
|
|
SBNY
369
DELISTED
Signature Bank
SBNY
| $243K | 0.01% |
+2,375
| New | +$243K |
|
|
AZPN
370
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $239K | 0.01% |
+2,900
| New | +$239K |
|
371
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $236K | 0.01% |
3,724
+400
| +12% | +$25.3K |
|
372
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $234K | 0.01% |
5,000
| – | – |
|
|
KAMN
373
DELISTED
Kaman Corp
KAMN
| $232K | 0.01% |
+4,110
| New | +$232K |
|
|
MLPI
374
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $230K | 0.01% |
11,626
+203
| +2% | +$4.02K |
|
375
Brown & Brown
BRO
$31.3B
| $228K | 0.01% |
+8,250
| New | +$228K |
|