TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+0.64%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.08B
AUM Growth
+$86.3M
(+4.3%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
324
New
35
Increased
149
Reduced
81
Closed
25
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$25.6M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$22.4M |
| 3 |
iShares Gold Trust
IAU
|
$21.7M |
| 4 |
Verizon
VZ
|
$10.5M |
| 5 |
Energy Transfer Partners
ET
|
$8.65M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$91.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$19.6M |
| 3 |
Molina Healthcare
MOH
|
$18M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$2.84M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$2.28M |
Sector Composition
| 1 | Energy | 19.21% |
| 2 | Technology | 8.42% |
| 3 | Utilities | 6.75% |
| 4 | Communication Services | 3.6% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $4.46M | 0.21% |
34,212
+12,693
| +59% | +$1.66M |
|
77
Alliance Resource Partners
ARLP
$2.92B
| $4.38M | 0.21% |
273,252
+17,270
| +7% | +$277K |
|
78
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $4.34M | 0.21% |
67,041
-7,878
| -11% | -$510K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.28M | 0.21% |
94,980
+4,876
| +5% | +$220K |
|
80
Cisco
CSCO
$269B
| $4.25M | 0.2% |
85,907
-5,935
| -6% | -$293K |
|
81
Visa
V
$681B
| $4.18M | 0.2% |
24,308
+12,117
| +99% | +$2.08M |
|
82
American Electric Power
AEP
$58.1B
| $4.15M | 0.2% |
44,285
+1,332
| +3% | +$125K |
|
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.13M | 0.2% |
77,627
-12,234
| -14% | -$651K |
|
|
BPMP
84
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $4.01M | 0.19% |
274,867
+7,790
| +3% | +$114K |
|
85
Dow Inc
DOW
$16.9B
| $3.99M | 0.19% |
83,740
+2,604
| +3% | +$124K |
|
|
MPVD
86
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.84M | 0.18% |
4,000,000
| – | – |
|
87
Blackrock
BLK
$172B
| $3.75M | 0.18% |
8,414
+7,658
| +1,013% | +$3.41M |
|
|
ETRN
88
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.53M | 0.17% |
242,291
-80,079
| -25% | -$1.17M |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.39M | 0.16% |
43,532
-3,358
| -7% | -$261K |
|
90
Salesforce
CRM
$233B
| $3.09M | 0.15% |
20,831
+15,507
| +291% | +$2.3M |
|
91
WEC Energy
WEC
$34.6B
| $3.09M | 0.15% |
32,504
+1,025
| +3% | +$97.5K |
|
92
Vanguard Growth ETF
VUG
$187B
| $3.06M | 0.15% |
18,426
+6,345
| +53% | +$1.06M |
|
93
Thermo Fisher Scientific
TMO
$185B
| $3.01M | 0.14% |
10,347
+8,345
| +417% | +$2.43M |
|
94
Costco
COST
$424B
| $3.01M | 0.14% |
10,453
+5,511
| +112% | +$1.59M |
|
95
Federal Realty Investment Trust
FRT
$8.71B
| $2.94M | 0.14% |
21,451
+16
| +0.1% | +$2.2K |
|
96
SolarEdge
SEDG
$2.03B
| $2.94M | 0.14% |
35,100
+31,518
| +880% | +$2.64M |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.91M | 0.14% |
58,383
+298
| +0.5% | +$14.9K |
|
98
PepsiCo
PEP
$201B
| $2.82M | 0.14% |
20,579
+6,324
| +44% | +$867K |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $2.81M | 0.14% |
13,010
+2,677
| +26% | +$579K |
|
100
NVIDIA
NVDA
$4.18T
| $2.77M | 0.13% |
635,880
+34,200
| +6% | +$149K |
|