TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+15.12%
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
-$4.37M
(-0.21%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
361
New
48
Increased
89
Reduced
133
Closed
46
Top Buys
| 1 |
Adobe
ADBE
|
$22.5M |
| 2 |
Goldman Sachs
GS
|
$10.8M |
| 3 |
iShares Gold Trust
IAU
|
$5.18M |
| 4 |
MiMedx Group
MDXG
|
$4.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.68M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$18.8M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$17.1M |
| 4 |
TC Energy
TRP
|
$16.2M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$15.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Communication Services | 4.61% |
| 3 | Industrials | 4.53% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trex
TREX
$6.92B
| – | – |
-4,288
| Closed | -$307K |
|
352
Vanguard Utilities ETF
VPU
$7.18B
| – | – |
-3,340
| Closed | -$431K |
|
353
Xcel Energy
XEL
$42.7B
| – | – |
-56,397
| Closed | -$3.92M |
|
354
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-3,230
| Closed | -$205K |
|
355
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-9,603
| Closed | -$231K |
|
356
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-3,082
| Closed | -$237K |
|
357
Zoom
ZM
$24.9B
| – | – |
-1,251
| Closed | -$588K |
|
|
ETRN
358
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-285,530
| Closed | -$2.42M |
|
|
GLIBA
359
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-32,000
| Closed | -$2.62M |
|
|
UN
360
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,154
| Closed | -$250K |
|
|
STMP
361
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-982
| Closed | -$236K |
|