TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+18.03%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.88B
AUM Growth
+$337M
(+22%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
325
New
33
Increased
85
Reduced
132
Closed
32
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$88.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$37.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$10.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.62M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$28.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$12.4M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.46M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.49M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Energy | 7.9% |
| 3 | Utilities | 6.69% |
| 4 | Communication Services | 3.55% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $13.3M | 0.7% |
189,343
+143,854
| +316% | +$10.1M |
|
27
Relmada Therapeutics
RLMD
$45.5M
| $12.6M | 0.67% |
282,592
| – | – |
|
28
NextEra Energy, Inc.
NEE
$146B
| $12.5M | 0.66% |
207,944
+6,052
| +3% | +$363K |
|
29
Microsoft
MSFT
$3.78T
| $12.1M | 0.64% |
59,571
+278
| +0.5% | +$56.6K |
|
|
30
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $11.3M | 0.6% |
919,128
-915,000
| -50% | -$11.2M |
|
31
Public Service Enterprise Group
PEG
$40.8B
| $11.1M | 0.59% |
225,469
+88,990
| +65% | +$4.37M |
|
32
iShares Russell 1000 Growth ETF
IWF
$118B
| $10.2M | 0.54% |
52,986
-3,049
| -5% | -$585K |
|
33
Sempra
SRE
$53.6B
| $10.1M | 0.54% |
170,518
+90,790
| +114% | +$5.36M |
|
34
Amazon
AMZN
$2.51T
| $9.01M | 0.48% |
65,280
-8,360
| -11% | -$1.15M |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $8.99M | 0.48% |
66,800
| – | – |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $8.78M | 0.47% |
156,708
+66,076
| +73% | +$3.7M |
|
|
PSXP
37
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.6M | 0.46% |
238,553
-87,370
| -27% | -$3.15M |
|
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $8.01M | 0.43% |
132,234
+92,177
| +230% | +$5.58M |
|
39
Alliant Energy
LNT
$16.6B
| $7.73M | 0.41% |
161,532
+101,590
| +169% | +$4.86M |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.65M | 0.41% |
122,941
+12,405
| +11% | +$772K |
|
|
HEP
41
DELISTED
Holly Energy Partners, L.P.
HEP
| $7.56M | 0.4% |
518,060
+10,906
| +2% | +$159K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.7B
| $7.19M | 0.38% |
63,845
-2,785
| -4% | -$314K |
|
43
Energy Transfer Partners
ET
$60.6B
| $7.02M | 0.37% |
985,431
-399,249
| -29% | -$2.84M |
|
44
Idacorp
IDA
$6.76B
| $6.55M | 0.35% |
74,948
+56,240
| +301% | +$4.91M |
|
45
Johnson & Johnson
JNJ
$431B
| $6.43M | 0.34% |
45,731
-175
| -0.4% | -$24.6K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.15M | 0.33% |
67,412
-20,952
| -24% | -$1.91M |
|
47
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $6.01M | 0.32% |
49,750
-17,408
| -26% | -$2.1M |
|
48
DTE Energy
DTE
$28.3B
| $5.8M | 0.31% |
62,617
+40,586
| +184% | +$3.76M |
|
49
TJX Companies
TJX
$157B
| $5.78M | 0.31% |
114,382
+996
| +0.9% | +$50.4K |
|
50
SPDR Gold Trust
GLD
$110B
| $5.69M | 0.3% |
34,018
+73
| +0.2% | +$12.2K |
|