TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+2.55%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$481M
AUM Growth
+$481M
(+362%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
73.44%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
134
New
78
Increased
42
Reduced
3
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$53.1M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$44.5M |
| 3 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$43.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$32.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$381K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$349K |
| 3 |
American Express
AXP
|
$207K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$116K |
| 5 |
Atmos Energy
ATO
|
$68K |
Sector Composition
| 1 | Energy | 19.95% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Consumer Staples | 2.18% |
| 5 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FibroGen
FGEN
$47.8M
| $734K | 0.15% |
+43,678
| New | +$734K |
|
77
Estee Lauder
EL
$33B
| $693K | 0.14% |
+8,043
| New | +$693K |
|
78
Occidental Petroleum
OXY
$46.9B
| $685K | 0.14% |
+9,204
| New | +$685K |
|
79
PPG Industries
PPG
$25.1B
| $684K | 0.14% |
+7,500
| New | +$684K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $680K | 0.14% |
+5,457
| New | +$680K |
|
81
Targa Resources
TRGP
$36.1B
| $641K | 0.13% |
13,189
+2,092
| +19% | +$102K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $636K | 0.13% |
+9,163
| New | +$636K |
|
83
WPP
WPP
$5.73B
| $623K | 0.13% |
+6,000
| New | +$623K |
|
84
Clorox
CLX
$14.5B
| $621K | 0.13% |
+5,189
| New | +$621K |
|
85
Consolidated Edison
ED
$35.4B
| $619K | 0.13% |
+8,400
| New | +$619K |
|
86
Church & Dwight Co
CHD
$22.7B
| $577K | 0.12% |
+12,000
| New | +$577K |
|
87
AbbVie
ABBV
$372B
| $572K | 0.12% |
+9,269
| New | +$572K |
|
88
Ralph Lauren
RL
$18B
| $564K | 0.12% |
+5,763
| New | +$564K |
|
89
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $550K | 0.11% |
+12,810
| New | +$550K |
|
90
Coca-Cola
KO
$297B
| $532K | 0.11% |
12,512
+5,312
| +74% | +$226K |
|
91
Honeywell
HON
$139B
| $508K | 0.11% |
4,642
+1,891
| +69% | +$207K |
|
92
McDonald's
MCD
$224B
| $490K | 0.1% |
+4,346
| New | +$490K |
|
93
Williams Companies
WMB
$70.7B
| $490K | 0.1% |
+16,813
| New | +$490K |
|
94
Chubb
CB
$110B
| $481K | 0.1% |
+3,931
| New | +$481K |
|
95
3M
MMM
$82.8B
| $477K | 0.1% |
+2,862
| New | +$477K |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $471K | 0.1% |
+5,404
| New | +$471K |
|
97
Colgate-Palmolive
CL
$67.9B
| $461K | 0.1% |
+6,442
| New | +$461K |
|
98
Kimberly-Clark
KMB
$42.8B
| $460K | 0.1% |
+4,041
| New | +$460K |
|
99
PepsiCo
PEP
$204B
| $436K | 0.09% |
+4,060
| New | +$436K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $430K | 0.09% |
+2
| New | +$430K |
|