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 | |
|---|---|---|---|---|---|---|
401
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-5,150
| Closed | -$215K |
|
402
Kraft Heinz
KHC
$32.3B
| – | – |
-9,419
| Closed | -$307K |
|
403
Standard BioTools
LAB
$497M
| – | – |
-27,037
| Closed | -$359K |
|
404
Lamar Advertising Co
LAMR
$13B
| – | – |
-2,900
| Closed | -$229K |
|
405
Lincoln Electric
LECO
$13.5B
| – | – |
-9,383
| Closed | -$792K |
|
406
Linde
LIN
$220B
| – | – |
-13,383
| Closed | -$2.36M |
|
407
Manhattan Associates
MANH
$13B
| – | – |
-5,000
| Closed | -$275K |
|
408
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-1,948
| Closed | -$243K |
|
409
Masco
MAS
$15.9B
| – | – |
-5,427
| Closed | -$213K |
|
410
Masimo
MASI
$8B
| – | – |
-2,800
| Closed | -$387K |
|
411
Middleby
MIDD
$7.32B
| – | – |
-2,156
| Closed | -$280K |
|
412
Morgan Stanley
MS
$236B
| – | – |
-20,445
| Closed | -$862K |
|
413
MSCI
MSCI
$42.9B
| – | – |
-1,347
| Closed | -$270K |
|
414
Mettler-Toledo International
MTD
$26.9B
| – | – |
-1,818
| Closed | -$1.31M |
|
415
Nordson
NDSN
$12.6B
| – | – |
-2,150
| Closed | -$285K |
|
416
Newmont
NEM
$83.7B
| – | – |
-6,536
| Closed | -$234K |
|
417
National Fuel Gas
NFG
$7.82B
| – | – |
-3,300
| Closed | -$203K |
|
418
Northrop Grumman
NOC
$83.2B
| – | – |
-755
| Closed | -$204K |
|
419
Nokia
NOK
$24.5B
| – | – |
-42,831
| Closed | -$245K |
|
420
Northern Trust
NTRS
$24.3B
| – | – |
-13,809
| Closed | -$1.26M |
|
421
ONE Gas
OGS
$4.56B
| – | – |
-3,561
| Closed | -$317K |
|
422
Omnicom Group
OMC
$15.4B
| – | – |
-13,715
| Closed | -$1.01M |
|
423
Palo Alto Networks
PANW
$130B
| – | – |
-27,114
| Closed | -$1.1M |
|
424
Parker-Hannifin
PH
$96.1B
| – | – |
-4,475
| Closed | -$768K |
|
425
Prologis
PLD
$105B
| – | – |
-9,603
| Closed | -$690K |
|