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 | |
|---|---|---|---|---|---|---|
376
Factset
FDS
$14B
| – | – |
-2,078
| Closed | -$516K |
|
377
FedEx
FDX
$53.7B
| – | – |
-5,715
| Closed | -$1.04M |
|
378
F5
FFIV
$18.1B
| – | – |
-2,300
| Closed | -$360K |
|
379
Flowers Foods
FLO
$3.13B
| – | – |
-10,000
| Closed | -$213K |
|
380
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-5,118
| Closed | -$473K |
|
381
First Solar
FSLR
$22B
| – | – |
-10,703
| Closed | -$566K |
|
382
General Motors
GM
$55.5B
| – | – |
-11,500
| Closed | -$426K |
|
383
Grifois
GRFS
$6.89B
| – | – |
-22,680
| Closed | -$457K |
|
384
W.W. Grainger
GWW
$47.5B
| – | – |
-1,403
| Closed | -$422K |
|
385
HDFC Bank
HDB
$361B
| – | – |
-10,404
| Closed | -$606K |
|
386
HSBC
HSBC
$227B
| – | – |
-14,182
| Closed | -$583K |
|
387
Hubbell
HUBB
$23.2B
| – | – |
-7,175
| Closed | -$846K |
|
388
ICICI Bank
IBN
$113B
| – | – |
-63,017
| Closed | -$722K |
|
389
IDEX
IEX
$12.4B
| – | – |
-1,380
| Closed | -$210K |
|
390
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-4,969
| Closed | -$641K |
|
391
Intuit
INTU
$188B
| – | – |
-4,164
| Closed | -$1.09M |
|
392
International Paper
IP
$25.7B
| – | – |
-5,445
| Closed | -$239K |
|
393
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-10,784
| Closed | -$227K |
|
394
IPG Photonics
IPGP
$3.56B
| – | – |
-2,303
| Closed | -$349K |
|
395
Itaú Unibanco
ITUB
$76.6B
| – | – |
-85,307
| Closed | -$567K |
|
396
Illinois Tool Works
ITW
$77.6B
| – | – |
-16,701
| Closed | -$2.41M |
|
397
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-2,576
| Closed | -$223K |
|
398
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,705
| Closed | -$237K |
|
399
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-1,779
| Closed | -$274K |
|
|
JNPR
400
DELISTED
Juniper Networks
JNPR
| – | – |
-8,400
| Closed | -$223K |
|