TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+1.53%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.11B
AUM Growth
+$1.11B
(-19%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-36.11%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
505
New
65
Increased
83
Reduced
187
Closed
162
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.4M |
| 3 |
TC Energy
TRP
|
$8.08M |
| 4 |
Oneok
OKE
|
$6.56M |
| 5 |
Kinder Morgan
KMI
|
$6.44M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$165M |
| 2 |
Exxon Mobil
XOM
|
$46.1M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$13.3M |
| 4 |
MiMedx Group
MDXG
|
$13.1M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$13M |
Sector Composition
| 1 | Energy | 23.9% |
| 2 | Healthcare | 9.82% |
| 3 | Utilities | 8.29% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Technology | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brixmor Property Group
BRX
$8.57B
| – | – |
-16,172
| Closed | -$289K |
|
452
Conagra Brands
CAG
$9.19B
| – | – |
-9,384
| Closed | -$336K |
|
453
Caterpillar
CAT
$194B
| – | – |
-12,096
| Closed | -$1.3M |
|
454
Church & Dwight Co
CHD
$22.7B
| – | – |
-12,857
| Closed | -$667K |
|
455
Cigna
CI
$80.2B
| – | – |
-1,277
| Closed | -$214K |
|
456
CME Group
CME
$97.1B
| – | – |
-1,804
| Closed | -$226K |
|
457
Cummins
CMI
$54B
| – | – |
-1,788
| Closed | -$290K |
|
458
CNO Financial Group
CNO
$3.86B
| – | – |
-10,851
| Closed | -$227K |
|
459
CenterPoint Energy
CNP
$24.6B
| – | – |
-12,775
| Closed | -$350K |
|
460
Costco
COST
$421B
| – | – |
-8,945
| Closed | -$1.43M |
|
461
Dominion Energy
D
$50.3B
| – | – |
-7,068
| Closed | -$542K |
|
462
Deere & Co
DE
$127B
| – | – |
-5,344
| Closed | -$660K |
|
463
Dolby
DLB
$6.94B
| – | – |
-4,475
| Closed | -$219K |
|
464
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-5,048
| Closed | -$262K |
|
465
Ecolab
ECL
$77.5B
| – | – |
-5,719
| Closed | -$759K |
|
466
Consolidated Edison
ED
$35.3B
| – | – |
-9,556
| Closed | -$772K |
|
467
Estee Lauder
EL
$33.1B
| – | – |
-4,672
| Closed | -$448K |
|
468
Elevance Health
ELV
$72.4B
| – | – |
-6,128
| Closed | -$1.15M |
|
469
Emerson Electric
EMR
$72.9B
| – | – |
-8,577
| Closed | -$511K |
|
470
EOG Resources
EOG
$65.8B
| – | – |
-14,910
| Closed | -$1.35M |
|
471
Eaton
ETN
$134B
| – | – |
-7,441
| Closed | -$579K |
|
472
Entergy
ETR
$38.9B
| – | – |
-5,546
| Closed | -$426K |
|
473
Edwards Lifesciences
EW
$47.7B
| – | – |
-35,799
| Closed | -$4.23M |
|
474
Fastenal
FAST
$56.8B
| – | – |
-46,906
| Closed | -$2.04M |
|
475
Factset
FDS
$14B
| – | – |
-5,844
| Closed | -$971K |
|