TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+6.08%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.09B
AUM Growth
+$2.09B
(+0.15%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
325
New
26
Increased
70
Reduced
169
Closed
30
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.5M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$19.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.5M |
| 4 |
Relmada Therapeutics
RLMD
|
$11M |
| 5 |
iShares Gold Trust
IAU
|
$9M |
Top Sells
Sector Composition
| 1 | Energy | 15.93% |
| 2 | Technology | 8.29% |
| 3 | Utilities | 6.16% |
| 4 | Communication Services | 3.32% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Latin America 40 ETF
ILF
$1.76B
| $21.2M | 1.02% |
625,437
-210,876
| -25% | -$7.16M |
|
27
iShares Russell 3000 ETF
IWV
$16.6B
| $19.4M | 0.93% |
102,688
-8,807
| -8% | -$1.66M |
|
28
Apple
AAPL
$3.45T
| $18.8M | 0.9% |
64,015
-4,957
| -7% | -$1.46M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 0.87% |
13,487
-600
| -4% | -$804K |
|
30
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $18.1M | 0.87% |
259,521
-72,246
| -22% | -$5.03M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 0.84% |
13,036
-1,846
| -12% | -$2.47M |
|
32
Kinder Morgan
KMI
$60B
| $17.2M | 0.82% |
811,871
-57,547
| -7% | -$1.22M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.2M | 0.73% |
73,840
-7,259
| -9% | -$1.49M |
|
34
Enbridge
ENB
$105B
| $13.3M | 0.64% |
333,368
-20,580
| -6% | -$819K |
|
35
Public Service Enterprise Group
PEG
$41.1B
| $13M | 0.62% |
220,456
-15,185
| -6% | -$897K |
|
|
HEP
36
DELISTED
Holly Energy Partners, L.P.
HEP
| $13M | 0.62% |
585,153
+49,177
| +9% | +$1.09M |
|
37
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $12.5M | 0.6% |
294,184
-5,557
| -2% | -$236K |
|
|
SHLX
38
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $12.1M | 0.58% |
599,550
-38,540
| -6% | -$779K |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.8M | 0.56% |
235,732
-3,982
| -2% | -$199K |
|
40
Westlake Chemical Partners
WLKP
$778M
| $11.5M | 0.55% |
435,008
+13,362
| +3% | +$353K |
|
|
41
Relmada Therapeutics
RLMD
$37.2M
| $11M | 0.53% |
+282,592
| New | +$11M |
|
42
Intel
INTC
$107B
| $10.7M | 0.51% |
178,815
-14,138
| -7% | -$846K |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.4M | 0.5% |
170,828
-25,556
| -13% | -$1.55M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10M | 0.48% |
225,286
+2,298
| +1% | +$102K |
|
45
Fortis
FTS
$25B
| $9.89M | 0.47% |
238,245
+9,355
| +4% | +$388K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.65M | 0.46% |
89,664
+1,100
| +1% | +$118K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $9.56M | 0.46% |
137,668
-9,001
| -6% | -$625K |
|
48
Goldman Sachs
GS
$226B
| $9.46M | 0.45% |
41,164
-549
| -1% | -$126K |
|
49
Microsoft
MSFT
$3.77T
| $9.33M | 0.45% |
59,153
-17,295
| -23% | -$2.73M |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $9M | 0.43% |
54,315
+6,198
| +13% | +$1.03M |
|