TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+1.09%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2B
AUM Growth
-$126M
(-5.9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
454
New
11
Increased
73
Reduced
171
Closed
164
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$92.1M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$12M |
| 3 |
Verizon
VZ
|
$11.6M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$10M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.52M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$12.6M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$9.86M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$9.48M |
| 4 |
Microsoft
MSFT
|
$8.49M |
| 5 |
Apple
AAPL
|
$8.45M |
Sector Composition
| 1 | Energy | 18.26% |
| 2 | Technology | 8.56% |
| 3 | Utilities | 6.17% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGE
76
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.33M | 0.22% |
205,196
+23,310
| +13% | +$492K |
|
|
BPMP
77
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $4.13M | 0.21% |
267,077
+9,660
| +4% | +$150K |
|
|
MPVD
78
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $4.12M | 0.21% |
+4,000,000
| New | +$4.12M |
|
79
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.04M | 0.2% |
90,104
-2,328
| -3% | -$104K |
|
80
Dow Inc
DOW
$16.9B
| $4M | 0.2% |
81,136
+59,567
| +276% | +$2.94M |
|
81
American Electric Power
AEP
$58.1B
| $3.78M | 0.19% |
42,953
-612
| -1% | -$53.9K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.67M | 0.18% |
46,890
+637
| +1% | +$49.9K |
|
83
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.2M | 0.16% |
272,214
-56,178
| -17% | -$660K |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $3.15M | 0.16% |
16,343
-15,512
| -49% | -$2.99M |
|
85
Walt Disney
DIS
$214B
| $3.01M | 0.15% |
21,519
-25,656
| -54% | -$3.58M |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.96M | 0.15% |
58,085
+394
| +0.7% | +$20.1K |
|
87
Federal Realty Investment Trust
FRT
$8.71B
| $2.78M | 0.14% |
21,435
-126
| -0.6% | -$16.4K |
|
|
LPT
88
DELISTED
Liberty Property Trust
LPT
| $2.68M | 0.13% |
53,174
+23,991
| +82% | +$1.21M |
|
89
iShares National Muni Bond ETF
MUB
$38.7B
| $2.63M | 0.13% |
23,288
-5,000
| -18% | -$565K |
|
90
WEC Energy
WEC
$34.6B
| $2.62M | 0.13% |
31,479
+283
| +0.9% | +$23.6K |
|
91
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $2.6M | 0.13% |
137,548
-16,428
| -11% | -$311K |
|
|
JWN
92
DELISTED
Nordstrom
JWN
| $2.51M | 0.13% |
78,790
+5,530
| +8% | +$176K |
|
93
JPMorgan Chase
JPM
$835B
| $2.49M | 0.12% |
22,293
-60,995
| -73% | -$6.82M |
|
94
NVIDIA
NVDA
$4.18T
| $2.47M | 0.12% |
601,680
-20,840
| -3% | -$85.6K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.43M | 0.12% |
39,515
+15,842
| +67% | +$972K |
|
96
Corteva
CTVA
$49.3B
| $2.38M | 0.12% |
+80,722
| New | +$2.38M |
|
97
CMS Energy
CMS
$21.4B
| $2.34M | 0.12% |
40,342
-1,307
| -3% | -$75.7K |
|
|
DATA
98
DELISTED
Tableau Software, Inc.
DATA
| $2.28M | 0.11% |
13,717
+258
| +2% | +$42.8K |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $2.18M | 0.11% |
10,333
+5,443
| +111% | +$1.15M |
|
100
Netflix
NFLX
$534B
| $2.17M | 0.11% |
5,910
+1,379
| +30% | +$506K |
|