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 | |
|---|---|---|---|---|---|---|
476
Protolabs
PRLB
$1.17B
| – | – |
-8,625
| Closed | -$580K |
|
477
PROS Holdings
PRO
$735M
| – | – |
-8,025
| Closed | -$220K |
|
478
Royal Caribbean
RCL
$96.2B
| – | – |
-10,147
| Closed | -$1.11M |
|
479
Republic Services
RSG
$72.8B
| – | – |
-3,360
| Closed | -$214K |
|
480
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-11,295
| Closed | -$978K |
|
481
Schwab US Large- Cap ETF
SCHX
$58.5B
| – | – |
-10,257
| Closed | -$593K |
|
482
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| – | – |
-14,700
| Closed | -$713K |
|
483
SITE Centers
SITC
$471M
| – | – |
-15,900
| Closed | -$144K |
|
484
State Street
STT
$32.1B
| – | – |
-2,470
| Closed | -$222K |
|
485
Seagate
STX
$36.3B
| – | – |
-23,693
| Closed | -$918K |
|
486
Tractor Supply
TSCO
$32.6B
| – | – |
-19,504
| Closed | -$2.04M |
|
487
Ubiquiti
UI
$32B
| – | – |
-10,182
| Closed | -$529K |
|
488
United Parcel Service
UPS
$72.2B
| – | – |
-21,704
| Closed | -$2.4M |
|
489
Valero Energy
VLO
$47.9B
| – | – |
-15,875
| Closed | -$1.07M |
|
490
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-7,000
| Closed | -$582K |
|
491
Wabtec
WAB
$32.9B
| – | – |
-13,824
| Closed | -$849K |
|
492
Western Digital
WDC
$28.4B
| – | – |
-2,448
| Closed | -$217K |
|