TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-21.74%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.54B
AUM Growth
+$1.54B
(-26%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
335
New
40
Increased
114
Reduced
115
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$120M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$86.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$35.8M |
| 4 |
Prologis
PLD
|
$24.5M |
| 5 |
iShares Gold Trust
IAU
|
$18.8M |
Top Sells
Sector Composition
| 1 | Energy | 12.37% |
| 2 | Technology | 10.74% |
| 3 | Utilities | 4.66% |
| 4 | Communication Services | 3.81% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $12.1M | 0.79% |
50,473
-46,267
| -48% | -$11.1M |
|
|
PSXP
27
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $11.9M | 0.77% |
325,923
-58,478
| -15% | -$2.13M |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $11.6M | 0.75% |
325,865
+90,133
| +38% | +$3.22M |
|
|
SHLX
29
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10.2M | 0.66% |
1,017,720
+418,170
| +70% | +$4.17M |
|
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $9.98M | 0.65% |
107,903
-95,647
| -47% | -$8.84M |
|
31
Relmada Therapeutics
RLMD
$48.8M
| $9.64M | 0.62% |
282,592
| – | – |
|
32
Microsoft
MSFT
$3.76T
| $9.35M | 0.61% |
59,293
+140
| +0.2% | +$22.1K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.44M | 0.55% |
56,035
+21,344
| +62% | +$3.22M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.25M | 0.53% |
+66,800
| New | +$8.25M |
|
35
Kinder Morgan
KMI
$59.4B
| $7.72M | 0.5% |
554,656
-257,215
| -32% | -$3.58M |
|
36
Amazon
AMZN
$2.41T
| $7.18M | 0.46% |
3,682
+304
| +9% | +$593K |
|
|
HEP
37
DELISTED
Holly Energy Partners, L.P.
HEP
| $7.12M | 0.46% |
507,154
-77,999
| -13% | -$1.09M |
|
38
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.06M | 0.46% |
88,364
-1,300
| -1% | -$104K |
|
39
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $7.02M | 0.45% |
231,483
-62,701
| -21% | -$1.9M |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.89M | 0.45% |
110,536
-60,292
| -35% | -$3.76M |
|
41
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $6.87M | 0.44% |
67,158
+60,869
| +968% | +$6.22M |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.61M | 0.43% |
66,630
+16,805
| +34% | +$1.67M |
|
43
Westlake Chemical Partners
WLKP
$775M
| $6.48M | 0.42% |
438,398
+3,390
| +0.8% | +$50.1K |
|
44
Williams Companies
WMB
$70.5B
| $6.4M | 0.41% |
452,426
+227,184
| +101% | +$3.21M |
|
45
Energy Transfer Partners
ET
$60.3B
| $6.37M | 0.41% |
1,384,680
+881,910
| +175% | +$4.06M |
|
46
iShares MSCI ACWI ETF
ACWI
$22B
| $6.36M | 0.41% |
101,586
-339,703
| -77% | -$21.3M |
|
47
Public Service Enterprise Group
PEG
$40.6B
| $6.13M | 0.4% |
136,479
-83,977
| -38% | -$3.77M |
|
48
Johnson & Johnson
JNJ
$429B
| $6.02M | 0.39% |
45,906
-1,074
| -2% | -$141K |
|
49
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $5.92M | 0.38% |
+202,180
| New | +$5.92M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.63M | 0.36% |
167,749
-57,537
| -26% | -$1.93M |
|