TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+1.09%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2B
AUM Growth
-$126M
(-5.9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
454
New
11
Increased
73
Reduced
171
Closed
164
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$92.1M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$12M |
| 3 |
Verizon
VZ
|
$11.6M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$10M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.52M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$12.6M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$9.86M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$9.48M |
| 4 |
Microsoft
MSFT
|
$8.49M |
| 5 |
Apple
AAPL
|
$8.45M |
Sector Composition
| 1 | Energy | 18.26% |
| 2 | Technology | 8.56% |
| 3 | Utilities | 6.17% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chemed
CHE
$6.79B
| – | – |
-750
| Closed | -$240K |
|
352
Choice Hotels
CHH
$5.41B
| – | – |
-2,975
| Closed | -$231K |
|
353
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-15,925
| Closed | -$2.01M |
|
354
Cigna
CI
$81.5B
| – | – |
-1,836
| Closed | -$295K |
|
355
Cincinnati Financial
CINF
$24B
| – | – |
-11,635
| Closed | -$1.01M |
|
356
Colgate-Palmolive
CL
$68.8B
| – | – |
-20,477
| Closed | -$1.41M |
|
357
Clorox
CLX
$15.5B
| – | – |
-4,262
| Closed | -$683K |
|
358
Cooper Companies
COO
$13.5B
| – | – |
-4,212
| Closed | -$312K |
|
359
Camden Property Trust
CPT
$11.9B
| – | – |
-2,556
| Closed | -$261K |
|
360
Cintas
CTAS
$82.4B
| – | – |
-26,384
| Closed | -$1.33M |
|
361
Dominion Energy
D
$49.7B
| – | – |
-4,414
| Closed | -$338K |
|
362
Donaldson
DCI
$9.44B
| – | – |
-17,450
| Closed | -$873K |
|
363
Deere & Co
DE
$128B
| – | – |
-4,018
| Closed | -$644K |
|
364
Diageo
DEO
$61.3B
| – | – |
-8,642
| Closed | -$1.43M |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| – | – |
-21,178
| Closed | -$1.51M |
|
366
Dollar General
DG
$24.1B
| – | – |
-6,456
| Closed | -$771K |
|
367
Dorman Products
DORM
$5B
| – | – |
-2,775
| Closed | -$245K |
|
368
Amdocs
DOX
$9.46B
| – | – |
-3,750
| Closed | -$204K |
|
369
DaVita
DVA
$9.86B
| – | – |
-14,182
| Closed | -$771K |
|
370
Electronic Arts
EA
$42.2B
| – | – |
-3,580
| Closed | -$363K |
|
371
Estee Lauder
EL
$32.1B
| – | – |
-8,651
| Closed | -$1.43M |
|
372
Emerson Electric
EMR
$74.6B
| – | – |
-21,727
| Closed | -$1.49M |
|
373
Eaton
ETN
$136B
| – | – |
-4,577
| Closed | -$369K |
|
374
East-West Bancorp
EWBC
$14.8B
| – | – |
-4,675
| Closed | -$225K |
|
375
Expeditors International
EXPD
$16.4B
| – | – |
-5,572
| Closed | -$422K |
|