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 | |
|---|---|---|---|---|---|---|
426
PNC Financial Services
PNC
$80.5B
| – | – |
-9,476
| Closed | -$1.16M |
|
427
PPG Industries
PPG
$24.8B
| – | – |
-4,515
| Closed | -$509K |
|
428
Royal Caribbean
RCL
$95.7B
| – | – |
-8,795
| Closed | -$1.01M |
|
429
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-2,450
| Closed | -$204K |
|
430
Ross Stores
ROST
$49.4B
| – | – |
-15,775
| Closed | -$1.47M |
|
431
RPM International
RPM
$16.2B
| – | – |
-19,231
| Closed | -$1.12M |
|
432
Revvity
RVTY
$10.1B
| – | – |
-3,276
| Closed | -$315K |
|
433
SAP
SAP
$313B
| – | – |
-14,934
| Closed | -$1.73M |
|
434
Charles Schwab
SCHW
$167B
| – | – |
-17,656
| Closed | -$755K |
|
435
SiriusXM
SIRI
$8.1B
| – | – |
-1,257
| Closed | -$73K |
|
436
Schlumberger
SLB
$53.4B
| – | – |
-24,145
| Closed | -$1.06M |
|
437
Simon Property Group
SPG
$59.5B
| – | – |
-2,706
| Closed | -$493K |
|
438
S&P Global
SPGI
$164B
| – | – |
-8,330
| Closed | -$1.76M |
|
439
Sasol
SSL
$4.51B
| – | – |
-12,930
| Closed | -$400K |
|
440
Steris
STE
$24.2B
| – | – |
-2,131
| Closed | -$272K |
|
441
State Street
STT
$32B
| – | – |
-7,906
| Closed | -$523K |
|
442
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,500
| Closed | -$265K |
|
443
Stanley Black & Decker
SWK
$12.1B
| – | – |
-1,762
| Closed | -$239K |
|
444
Stryker
SYK
$150B
| – | – |
-10,165
| Closed | -$2.01M |
|
445
Sysco
SYY
$39.4B
| – | – |
-3,324
| Closed | -$222K |
|
446
Teradata
TDC
$1.99B
| – | – |
-5,162
| Closed | -$224K |
|
447
Teleflex
TFX
$5.78B
| – | – |
-3,508
| Closed | -$1.06M |
|
448
TJX Companies
TJX
$155B
| – | – |
-23,569
| Closed | -$1.25M |
|
449
T Rowe Price
TROW
$23.8B
| – | – |
-5,019
| Closed | -$503K |
|
450
Travelers Companies
TRV
$62B
| – | – |
-4,436
| Closed | -$609K |
|