TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+13.33%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.12B
AUM Growth
+$2.12B
(+8.5%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
463
New
45
Increased
178
Reduced
150
Closed
20
Top Buys
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$39.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.88M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$9.7M |
| 4 |
Kinder Morgan
KMI
|
$9.57M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$8.2M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$35.1M |
| 2 |
Molina Healthcare
MOH
|
$21.3M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$18.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$14.2M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$14.1M |
Sector Composition
| 1 | Energy | 17.4% |
| 2 | Technology | 9.61% |
| 3 | Utilities | 6.12% |
| 4 | Healthcare | 4.51% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $4.67M | 0.22% |
73,996
-223,653
| -75% | -$14.1M |
|
77
Hilltop Holdings
HTH
$2.21B
| $4.62M | 0.22% |
252,980
| – | – |
|
|
TGE
78
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.57M | 0.22% |
+181,886
| New | +$4.57M |
|
79
UGI
UGI
$7.3B
| $4.47M | 0.21% |
80,121
-24,977
| -24% | -$1.39M |
|
80
Eversource Energy
ES
$23.5B
| $4.42M | 0.21% |
62,278
+9,198
| +17% | +$653K |
|
81
Alliant Energy
LNT
$16.6B
| $4.36M | 0.21% |
92,562
-440
| -0.5% | -$20.7K |
|
|
FSTX
82
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $4.32M | 0.2% |
412,049
| – | – |
|
83
Vanguard Total World Stock ETF
VT
$51.4B
| $4.23M | 0.2% |
57,836
-11,107
| -16% | -$813K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.98M | 0.19% |
23,108
-1,706
| -7% | -$294K |
|
85
UnitedHealth
UNH
$279B
| $3.91M | 0.18% |
15,831
+193
| +1% | +$47.7K |
|
86
Procter & Gamble
PG
$370B
| $3.91M | 0.18% |
37,624
-1,202
| -3% | -$125K |
|
87
Mastercard
MA
$536B
| $3.76M | 0.18% |
15,948
-60
| -0.4% | -$14.1K |
|
|
BPMP
88
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.73M | 0.18% |
257,417
+4,050
| +2% | +$58.6K |
|
89
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.7M | 0.17% |
54,732
+50
| +0.1% | +$3.38K |
|
90
American Electric Power
AEP
$58.8B
| $3.65M | 0.17% |
43,565
-54
| -0.1% | -$4.52K |
|
91
Merck
MRK
$210B
| $3.61M | 0.17% |
43,130
-432
| -1% | -$36.2K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.57M | 0.17% |
46,253
-890
| -2% | -$68.7K |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.55M | 0.17% |
23,416
+783
| +3% | +$119K |
|
94
PayPal
PYPL
$66.5B
| $3.51M | 0.17% |
33,791
+1,542
| +5% | +$160K |
|
95
Adobe
ADBE
$148B
| $3.47M | 0.16% |
13,007
+2,307
| +22% | +$615K |
|
96
Amgen
AMGN
$153B
| $3.26M | 0.15% |
17,158
+1,917
| +13% | +$364K |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $3.25M | 0.15% |
73,260
+245
| +0.3% | +$10.9K |
|
98
Salesforce
CRM
$245B
| $3.22M | 0.15% |
20,302
+87
| +0.4% | +$13.8K |
|
99
3M
MMM
$81B
| $3.21M | 0.15% |
15,452
-24
| -0.2% | -$4.86K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $3.15M | 0.15% |
28,288
-104,477
| -79% | -$11.6M |
|