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 | |
|---|---|---|---|---|---|---|
51
Westlake Chemical Partners
WLKP
$774M
| $5.69M | 0.3% |
300,218
-138,180
| -32% | -$2.62M |
|
52
Quanta Services
PWR
$55.6B
| $5.46M | 0.29% |
138,986
+9,970
| +8% | +$392K |
|
53
Vanguard S&P 500 ETF
VOO
$725B
| $5.42M | 0.29% |
19,024
+363
| +2% | +$103K |
|
|
SHLX
54
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.41M | 0.29% |
440,790
-576,930
| -57% | -$7.08M |
|
55
iShares MSCI ACWI ETF
ACWI
$22B
| $5.33M | 0.28% |
72,269
-29,317
| -29% | -$2.16M |
|
56
Oneok
OKE
$46.4B
| $5.29M | 0.28% |
159,109
-35,619
| -18% | -$1.18M |
|
57
Atmos Energy
ATO
$26.3B
| $5.2M | 0.28% |
52,198
+32,050
| +159% | +$3.19M |
|
58
PPL Corp
PPL
$26.9B
| $5.19M | 0.28% |
198,678
+58,180
| +41% | +$1.52M |
|
59
Fortis
FTS
$24.9B
| $5.19M | 0.28% |
136,245
+95,030
| +231% | +$3.62M |
|
60
Heritage Commerce
HTBK
$629M
| $4.71M | 0.25% |
627,199
+5,761
| +0.9% | +$43.2K |
|
61
CME Group
CME
$97.2B
| $4.66M | 0.25% |
28,686
+431
| +2% | +$70.1K |
|
62
Starwood Property Trust
STWD
$7.45B
| $4.65M | 0.25% |
301,335
| – | – |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.65M | 0.25% |
119,936
+718
| +0.6% | +$27.9K |
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $4.51M | 0.24% |
26,247
-836
| -3% | -$143K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.3B
| $4.49M | 0.24% |
86,608
+4,360
| +5% | +$226K |
|
66
iShares Russell 2000 ETF
IWM
$66.7B
| $4.3M | 0.23% |
30,058
-3,784
| -11% | -$542K |
|
67
Visa
V
$679B
| $4.13M | 0.22% |
21,351
+238
| +1% | +$46K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.01M | 0.21% |
15
-1
| -6% | -$267K |
|
69
Cisco
CSCO
$268B
| $4M | 0.21% |
85,790
-723
| -0.8% | -$33.7K |
|
70
American Electric Power
AEP
$57.9B
| $3.98M | 0.21% |
49,997
+23,195
| +87% | +$1.85M |
|
71
New Jersey Resources
NJR
$4.67B
| $3.95M | 0.21% |
119,735
+31,084
| +35% | +$1.02M |
|
72
Penumbra
PEN
$10.6B
| $3.94M | 0.21% |
+22,007
| New | +$3.94M |
|
73
Eversource Energy
ES
$23.3B
| $3.85M | 0.2% |
46,184
+11,907
| +35% | +$992K |
|
74
Xcel Energy
XEL
$42.6B
| $3.84M | 0.2% |
61,041
+18,873
| +45% | +$1.19M |
|
75
Vanguard Total International Stock ETF
VXUS
$101B
| $3.82M | 0.2% |
77,583
-19,967
| -20% | -$982K |
|