TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+18.03%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.88B
AUM Growth
+$337M
(+22%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
325
New
33
Increased
85
Reduced
132
Closed
32
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$88.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$37.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$10.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.62M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$28.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$12.4M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.46M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.49M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Energy | 7.9% |
| 3 | Utilities | 6.69% |
| 4 | Communication Services | 3.55% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstEnergy
FE
$24.9B
| $3.8M | 0.2% |
+98,052
| New | +$3.8M |
|
77
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.79M | 0.2% |
23,118
-7,252
| -24% | -$1.19M |
|
78
Salesforce
CRM
$229B
| $3.77M | 0.2% |
20,121
-538
| -3% | -$101K |
|
|
CMD
79
DELISTED
Cantel Medical Corporation
CMD
| $3.75M | 0.2% |
84,802
-95
| -0.1% | -$4.2K |
|
80
JPMorgan Chase
JPM
$830B
| $3.67M | 0.2% |
39,058
-1,261
| -3% | -$119K |
|
81
Enbridge
ENB
$105B
| $3.64M | 0.19% |
119,620
-18,969
| -14% | -$577K |
|
82
Vanguard Total Bond Market
BND
$134B
| $3.63M | 0.19% |
41,052
+7,749
| +23% | +$685K |
|
83
Meta Platforms (Facebook)
META
$1.88T
| $3.47M | 0.18% |
15,303
-1,572
| -9% | -$357K |
|
84
Kinder Morgan
KMI
$59.6B
| $3.42M | 0.18% |
225,306
-329,350
| -59% | -$5M |
|
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.38M | 0.18% |
62,128
-5,788
| -9% | -$315K |
|
86
Vanguard Information Technology ETF
VGT
$98.9B
| $3.34M | 0.18% |
11,990
+8
| +0.1% | +$2.23K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.32M | 0.18% |
42,022
+28,878
| +220% | +$2.28M |
|
88
Vanguard Growth ETF
VUG
$185B
| $3.29M | 0.17% |
16,260
-1,648
| -9% | -$333K |
|
89
Tesla
TSLA
$1.08T
| $3.2M | 0.17% |
44,415
-690
| -2% | -$49.7K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $3M | 0.16% |
75,766
-91,983
| -55% | -$3.64M |
|
91
WEC Energy
WEC
$34.6B
| $2.91M | 0.15% |
33,262
+26,704
| +407% | +$2.34M |
|
92
Netflix
NFLX
$528B
| $2.89M | 0.15% |
6,355
+106
| +2% | +$48.2K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $2.77M | 0.15% |
40,482
-351
| -0.9% | -$24K |
|
94
Mastercard
MA
$534B
| $2.76M | 0.15% |
9,328
-66
| -0.7% | -$19.5K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 0.14% |
15,118
-1,335
| -8% | -$238K |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $2.69M | 0.14% |
23,288
| – | – |
|
97
ONE Gas
OGS
$4.48B
| $2.66M | 0.14% |
+34,471
| New | +$2.66M |
|
98
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $2.61M | 0.14% |
81,506
+48,534
| +147% | +$1.56M |
|
99
Vanguard Value ETF
VTV
$143B
| $2.55M | 0.14% |
25,641
+1
| +0% | +$100 |
|
100
Amgen
AMGN
$152B
| $2.51M | 0.13% |
10,615
+42
| +0.4% | +$9.91K |
|