TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+0.64%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.08B
AUM Growth
+$86.3M
(+4.3%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
324
New
35
Increased
149
Reduced
81
Closed
25
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$25.6M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$22.4M |
| 3 |
iShares Gold Trust
IAU
|
$21.7M |
| 4 |
Verizon
VZ
|
$10.5M |
| 5 |
Energy Transfer Partners
ET
|
$8.65M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$91.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$19.6M |
| 3 |
Molina Healthcare
MOH
|
$18M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$2.84M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$2.28M |
Sector Composition
| 1 | Energy | 19.21% |
| 2 | Technology | 8.42% |
| 3 | Utilities | 6.75% |
| 4 | Communication Services | 3.6% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.8B
| $8.22M | 0.39% |
111,480
+3,056
| +3% | +$225K |
|
52
TJX Companies
TJX
$157B
| $8.21M | 0.39% |
+147,273
| New | +$8.21M |
|
53
Amazon
AMZN
$2.51T
| $7.56M | 0.36% |
87,120
+17,940
| +26% | +$1.56M |
|
54
PPL Corp
PPL
$27B
| $7.29M | 0.35% |
228,687
+26,548
| +13% | +$846K |
|
55
iShares Russell 2000 ETF
IWM
$67.4B
| $7.28M | 0.35% |
48,117
-483
| -1% | -$73.1K |
|
56
Heritage Commerce
HTBK
$635M
| $7.12M | 0.34% |
606,001
| – | – |
|
57
Xcel Energy
XEL
$42.7B
| $6.95M | 0.33% |
106,457
-11,845
| -10% | -$773K |
|
58
JPMorgan Chase
JPM
$835B
| $6.67M | 0.32% |
56,715
+34,422
| +154% | +$4.05M |
|
59
iShares Russell 1000 Value ETF
IWD
$63.7B
| $6.55M | 0.31% |
51,048
+9,470
| +23% | +$1.21M |
|
60
Johnson & Johnson
JNJ
$431B
| $6.46M | 0.31% |
49,943
-2,686
| -5% | -$348K |
|
61
Hilltop Holdings
HTH
$2.25B
| $6.04M | 0.29% |
252,980
| – | – |
|
62
iShares Russell 1000 ETF
IWB
$43.5B
| $6.04M | 0.29% |
36,701
-2,231
| -6% | -$367K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.03M | 0.29% |
146,805
+702
| +0.5% | +$28.8K |
|
64
Vanguard Total International Stock ETF
VXUS
$102B
| $6.03M | 0.29% |
116,681
+18,598
| +19% | +$961K |
|
65
DuPont de Nemours
DD
$32.3B
| $6M | 0.29% |
84,089
+2,580
| +3% | +$184K |
|
66
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.64M | 0.27% |
35,303
+7,335
| +26% | +$1.17M |
|
67
MPLX
MPLX
$51.8B
| $5.42M | 0.26% |
193,346
-39,351
| -17% | -$1.1M |
|
68
SPDR Gold Trust
GLD
$110B
| $5.3M | 0.25% |
38,132
-275
| -0.7% | -$38.2K |
|
69
Vanguard S&P 500 ETF
VOO
$730B
| $5.29M | 0.25% |
19,297
-1,089
| -5% | -$298K |
|
70
Alliant Energy
LNT
$16.6B
| $5.18M | 0.25% |
96,078
+3,201
| +3% | +$173K |
|
71
Eversource Energy
ES
$23.5B
| $5.07M | 0.24% |
59,298
+1,938
| +3% | +$166K |
|
|
FEI
72
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.97M | 0.24% |
433,043
-1,533
| -0.4% | -$17.6K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $4.94M | 0.24% |
88,312
+1,864
| +2% | +$104K |
|
74
American Water Works
AWK
$27.6B
| $4.83M | 0.23% |
38,844
+1,016
| +3% | +$126K |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $4.57M | 0.22% |
25,677
+9,334
| +57% | +$1.66M |
|