TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
-11.94%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.96B
AUM Growth
+$266M
(+16%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
447
New
139
Increased
185
Reduced
58
Closed
29
Top Buys
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$68.2M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$62.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$26.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$22.6M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$22.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$16.9M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$16.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.8M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.1M |
| 5 |
MiMedx Group
MDXG
|
$8.98M |
Sector Composition
| 1 | Energy | 16.04% |
| 2 | Technology | 8.62% |
| 3 | Utilities | 5.75% |
| 4 | Healthcare | 5.27% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.3B
| $4.44M | 0.23% |
32,019
-17,562
| -35% | -$2.43M |
|
77
American Water Works
AWK
$27.5B
| $4.4M | 0.23% |
48,492
+28,612
| +144% | +$2.6M |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.35M | 0.22% |
39,189
+745
| +2% | +$82.8K |
|
|
FSTX
79
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $4.28M | 0.22% |
103,012
| – | – |
|
80
Alliance Resource Partners
ARLP
$2.94B
| $4.2M | 0.21% |
241,892
+13,900
| +6% | +$241K |
|
81
Meta Platforms (Facebook)
META
$1.88T
| $4.19M | 0.21% |
31,964
+11,657
| +57% | +$1.53M |
|
82
Visa
V
$683B
| $4.17M | 0.21% |
31,606
+22,175
| +235% | +$2.93M |
|
83
Costco
COST
$424B
| $4.11M | 0.21% |
20,174
+13,079
| +184% | +$2.67M |
|
|
BPMP
84
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.94M | 0.2% |
253,367
+69,900
| +38% | +$1.09M |
|
85
Alliant Energy
LNT
$16.6B
| $3.93M | 0.2% |
93,002
+50,112
| +117% | +$2.12M |
|
86
UnitedHealth
UNH
$280B
| $3.9M | 0.2% |
15,638
+14,778
| +1,718% | +$3.68M |
|
87
iShares S&P 500 Growth ETF
IVW
$63.5B
| $3.74M | 0.19% |
99,256
-84,596
| -46% | -$3.19M |
|
|
WES
88
DELISTED
Western Gas Partners Lp
WES
| $3.58M | 0.18% |
84,716
+42,306
| +100% | +$1.79M |
|
89
Procter & Gamble
PG
$372B
| $3.57M | 0.18% |
38,826
+25,867
| +200% | +$2.38M |
|
90
Eversource Energy
ES
$23.4B
| $3.45M | 0.18% |
53,080
-2,200
| -4% | -$143K |
|
|
JWN
91
DELISTED
Nordstrom
JWN
| $3.4M | 0.17% |
73,015
+125
| +0.2% | +$5.83K |
|
92
Merck
MRK
$209B
| $3.35M | 0.17% |
45,653
+32,707
| +253% | +$2.4M |
|
93
Schwab US Large- Cap ETF
SCHX
$59.1B
| $3.27M | 0.17% |
328,092
+120,414
| +58% | +$1.2M |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.27M | 0.17% |
47,143
+11,566
| +33% | +$801K |
|
95
American Electric Power
AEP
$57.9B
| $3.26M | 0.17% |
43,619
-16,305
| -27% | -$1.22M |
|
96
Vanguard S&P 500 ETF
VOO
$728B
| $3.23M | 0.16% |
14,036
+494
| +4% | +$114K |
|
97
SPDR Gold Trust
GLD
$110B
| $3.21M | 0.16% |
26,463
-728
| -3% | -$88.2K |
|
|
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.2M | 0.16% |
+143,411
| New | +$3.2M |
|
99
CVS Health
CVS
$93.2B
| $3.19M | 0.16% |
48,625
+37,655
| +343% | +$2.47M |
|
|
VLP
100
DELISTED
Valero Energy Partners LP
VLP
| $3.16M | 0.16% |
74,959
+17,876
| +31% | +$754K |
|