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 | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$44.1B
| $8.31M | 0.4% |
182,242
-136,584
| -43% | -$6.23M |
|
52
Heritage Commerce
HTBK
$635M
| $7.97M | 0.38% |
621,438
+15,437
| +3% | +$198K |
|
53
Oneok
OKE
$48.1B
| $7.95M | 0.38% |
105,002
-6,478
| -6% | -$490K |
|
54
PPL Corp
PPL
$27B
| $7.77M | 0.37% |
213,877
-14,810
| -6% | -$538K |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $6.98M | 0.33% |
125,286
+8,605
| +7% | +$479K |
|
56
TJX Companies
TJX
$152B
| $6.86M | 0.33% |
112,337
-34,936
| -24% | -$2.13M |
|
57
Johnson & Johnson
JNJ
$427B
| $6.85M | 0.33% |
46,980
-2,963
| -6% | -$432K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.8M | 0.33% |
49,825
-1,223
| -2% | -$167K |
|
59
Energy Transfer Partners
ET
$60.8B
| $6.45M | 0.31% |
502,770
-1,908,304
| -79% | -$24.5M |
|
60
Xcel Energy
XEL
$42.8B
| $6.36M | 0.3% |
99,484
-6,973
| -7% | -$446K |
|
61
Amazon
AMZN
$2.44T
| $6.24M | 0.3% |
3,378
-978
| -22% | -$1.81M |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.1M | 0.29% |
34,691
-612
| -2% | -$108K |
|
63
JPMorgan Chase
JPM
$829B
| $6.04M | 0.29% |
43,352
-13,363
| -24% | -$1.86M |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $5.59M | 0.27% |
18,901
-396
| -2% | -$117K |
|
65
SPDR Gold Trust
GLD
$107B
| $5.37M | 0.26% |
37,556
-576
| -2% | -$82.3K |
|
66
Williams Companies
WMB
$70.7B
| $5.34M | 0.26% |
225,242
-135,060
| -37% | -$3.2M |
|
67
DuPont de Nemours
DD
$32.2B
| $5.12M | 0.25% |
79,729
-4,360
| -5% | -$280K |
|
68
iShares Russell 1000 ETF
IWB
$43.2B
| $4.91M | 0.24% |
27,530
-9,171
| -25% | -$1.64M |
|
69
Alliant Energy
LNT
$16.7B
| $4.9M | 0.24% |
89,606
-6,472
| -7% | -$354K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.83M | 0.23% |
20,303
-1,775
| -8% | -$423K |
|
71
Eversource Energy
ES
$23.8B
| $4.72M | 0.23% |
55,481
-3,817
| -6% | -$325K |
|
72
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $4.65M | 0.22% |
67,107
+66
| +0.1% | +$4.57K |
|
73
American Water Works
AWK
$28B
| $4.47M | 0.21% |
36,375
-2,469
| -6% | -$303K |
|
74
Dow Inc
DOW
$17.5B
| $4.36M | 0.21% |
79,756
-3,984
| -5% | -$218K |
|
75
Cisco
CSCO
$274B
| $4.24M | 0.2% |
88,416
+2,509
| +3% | +$120K |
|