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 | |
|---|---|---|---|---|---|---|
351
ONE Gas
OGS
$4.56B
| $317K | 0.01% |
3,561
+11
| +0.3% | +$979 |
|
|
VAR
352
DELISTED
Varian Medical Systems, Inc.
VAR
| $317K | 0.01% |
2,231
+6
| +0.3% | +$853 |
|
353
Revvity
RVTY
$10.1B
| $315K | 0.01% |
3,276
-11
| -0.3% | -$1.06K |
|
354
Allstate
ALL
$53.1B
| $313K | 0.01% |
3,316
+15
| +0.5% | +$1.42K |
|
355
Cooper Companies
COO
$13.5B
| $312K | 0.01% |
4,212
+12
| +0.3% | +$889 |
|
|
AZPN
356
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $310K | 0.01% |
2,975
+75
| +3% | +$7.82K |
|
|
SBNY
357
DELISTED
Signature Bank
SBNY
| $308K | 0.01% |
2,400
+25
| +1% | +$3.21K |
|
358
Kraft Heinz
KHC
$32.3B
| $307K | 0.01% |
9,419
+2,133
| +29% | +$69.5K |
|
359
M&T Bank
MTB
$31.2B
| $306K | 0.01% |
1,952
+7
| +0.4% | +$1.1K |
|
360
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $296K | 0.01% |
3,935
| – | – |
|
|
PRMW
361
DELISTED
Primo Water Corporation
PRMW
| $296K | 0.01% |
20,269
-1,722
| -8% | -$25.1K |
|
362
Cigna
CI
$81.5B
| $295K | 0.01% |
1,836
-2,586
| -58% | -$416K |
|
363
Rithm Capital
RITM
$6.69B
| $291K | 0.01% |
17,200
| – | – |
|
364
Nordson
NDSN
$12.6B
| $285K | 0.01% |
2,150
| – | – |
|
365
Unifirst Corp
UNF
$3.3B
| $284K | 0.01% |
1,852
+27
| +1% | +$4.14K |
|
366
Middleby
MIDD
$7.32B
| $280K | 0.01% |
+2,156
| New | +$280K |
|
367
JD.com
JD
$44.6B
| $279K | 0.01% |
+9,267
| New | +$279K |
|
368
Avery Dennison
AVY
$13.1B
| $278K | 0.01% |
2,458
+209
| +9% | +$23.6K |
|
369
Manhattan Associates
MANH
$13B
| $275K | 0.01% |
+5,000
| New | +$275K |
|
370
Jones Lang LaSalle
JLL
$14.8B
| $274K | 0.01% |
1,779
+4
| +0.2% | +$616 |
|
|
DNKN
371
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $273K | 0.01% |
+3,634
| New | +$273K |
|
372
Steris
STE
$24.2B
| $272K | 0.01% |
2,131
+6
| +0.3% | +$766 |
|
373
MSCI
MSCI
$42.9B
| $270K | 0.01% |
+1,347
| New | +$270K |
|
374
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $265K | 0.01% |
2,500
| – | – |
|
|
ANSS
375
DELISTED
Ansys
ANSS
| $263K | 0.01% |
+1,436
| New | +$263K |
|