TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+6.08%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.09B
AUM Growth
+$2.09B
(+0.15%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
325
New
26
Increased
70
Reduced
169
Closed
30
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.5M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$19.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.5M |
| 4 |
Relmada Therapeutics
RLMD
|
$11M |
| 5 |
iShares Gold Trust
IAU
|
$9M |
Top Sells
Sector Composition
| 1 | Energy | 15.93% |
| 2 | Technology | 8.29% |
| 3 | Utilities | 6.16% |
| 4 | Communication Services | 3.32% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.13M | 0.2% |
77,627
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $4.03M | 0.19% |
19,651
-6,026
| -23% | -$1.24M |
|
78
American Electric Power
AEP
$59.4B
| $3.93M | 0.19% |
41,521
-2,764
| -6% | -$261K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.82M | 0.18% |
45,623
+2,091
| +5% | +$175K |
|
80
Visa
V
$683B
| $3.82M | 0.18% |
20,355
-3,953
| -16% | -$742K |
|
81
NVIDIA
NVDA
$4.24T
| $3.64M | 0.17% |
15,466
-431
| -3% | -$101K |
|
|
MPVD
82
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.55M | 0.17% |
4,000,000
| – | – |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.29M | 0.16% |
61,191
+2,808
| +5% | +$151K |
|
|
FEI
84
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.28M | 0.16% |
275,075
-157,968
| -36% | -$1.89M |
|
85
Salesforce
CRM
$245B
| $3.22M | 0.15% |
19,775
-1,056
| -5% | -$172K |
|
|
JWN
86
DELISTED
Nordstrom
JWN
| $2.98M | 0.14% |
72,834
-125
| -0.2% | -$5.12K |
|
87
PepsiCo
PEP
$204B
| $2.92M | 0.14% |
21,275
+696
| +3% | +$95.7K |
|
88
WEC Energy
WEC
$34.3B
| $2.8M | 0.13% |
30,354
-2,150
| -7% | -$198K |
|
89
Alliance Resource Partners
ARLP
$2.96B
| $2.79M | 0.13% |
257,422
-15,830
| -6% | -$171K |
|
90
Federal Realty Investment Trust
FRT
$8.67B
| $2.78M | 0.13% |
21,435
-16
| -0.1% | -$2.08K |
|
91
Merck
MRK
$210B
| $2.72M | 0.13% |
29,669
+2,729
| +10% | +$250K |
|
92
Vanguard Total World Stock ETF
VT
$51.6B
| $2.67M | 0.13% |
32,892
+1,019
| +3% | +$82.6K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.66M | 0.13% |
13,764
-9,981
| -42% | -$1.93M |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $2.66M | 0.13% |
16,022
+2,097
| +15% | +$348K |
|
95
Walt Disney
DIS
$213B
| $2.65M | 0.13% |
18,211
-16,001
| -47% | -$2.33M |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $2.65M | 0.13% |
23,288
-162
| -0.7% | -$18.4K |
|
97
Amgen
AMGN
$155B
| $2.64M | 0.13% |
10,941
-390
| -3% | -$94K |
|
98
Vanguard Growth ETF
VUG
$185B
| $2.63M | 0.13% |
14,472
-3,954
| -21% | -$720K |
|
99
New Jersey Resources
NJR
$4.75B
| $2.51M | 0.12% |
55,915
-3,880
| -6% | -$174K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.47M | 0.12% |
37,793
-7,106
| -16% | -$464K |
|