TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+5.75%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.07B
AUM Growth
+$2.07B
(+10%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
335
New
42
Increased
83
Reduced
137
Closed
22
Top Buys
| 1 |
PACCAR
PCAR
|
$93.8M |
| 2 |
Apple
AAPL
|
$21.6M |
| 3 |
Qualcomm
QCOM
|
$14.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$10.8M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.1M |
| 2 |
Intel
INTC
|
$8.55M |
| 3 |
TC Energy
TRP
|
$6.54M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$5.55M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.8M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Utilities | 6.3% |
| 3 | Energy | 5.51% |
| 4 | Industrials | 5.3% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $3.77M | 0.18% |
39,178
+120
| +0.3% | +$11.6K |
|
|
HEP
77
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.76M | 0.18% |
310,194
-207,866
| -40% | -$2.52M |
|
78
Southern Company
SO
$101B
| $3.76M | 0.18% |
69,316
+43,161
| +165% | +$2.34M |
|
|
CMD
79
DELISTED
Cantel Medical Corporation
CMD
| $3.73M | 0.18% |
84,802
| – | – |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.7M | 0.18% |
21,383
+372
| +2% | +$64.3K |
|
81
Vanguard Information Technology ETF
VGT
$98.6B
| $3.7M | 0.18% |
11,864
-126
| -1% | -$39.2K |
|
82
Dominion Energy
D
$50.5B
| $3.66M | 0.18% |
46,420
+31,005
| +201% | +$2.45M |
|
83
Vanguard Growth ETF
VUG
$183B
| $3.6M | 0.17% |
15,806
-454
| -3% | -$103K |
|
84
ONE Gas
OGS
$4.57B
| $3.52M | 0.17% |
51,018
+16,547
| +48% | +$1.14M |
|
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.37M | 0.16% |
62,148
+20
| +0% | +$1.09K |
|
86
Vanguard ESG US Stock ETF
ESGV
$11B
| $3.31M | 0.16% |
+53,535
| New | +$3.31M |
|
87
Cisco
CSCO
$268B
| $3.31M | 0.16% |
83,871
-1,919
| -2% | -$75.6K |
|
88
Enbridge
ENB
$105B
| $3.31M | 0.16% |
113,160
-6,460
| -5% | -$189K |
|
89
Cheniere Energy
CQP
$26.4B
| $3.2M | 0.15% |
96,180
+55,880
| +139% | +$1.86M |
|
|
PSXP
90
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.18M | 0.15% |
138,143
-100,410
| -42% | -$2.31M |
|
|
LSXMA
91
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.16M | 0.15% |
+95,380
| New | +$3.16M |
|
92
Netflix
NFLX
$516B
| $3.16M | 0.15% |
6,316
-39
| -0.6% | -$19.5K |
|
93
Vanguard Total Bond Market
BND
$133B
| $3.15M | 0.15% |
35,740
-5,312
| -13% | -$469K |
|
94
Chesapeake Utilities
CPK
$2.9B
| $3.13M | 0.15% |
36,950
+9,400
| +34% | +$796K |
|
95
Lowe's Companies
LOW
$145B
| $3.06M | 0.15% |
18,427
+174
| +1% | +$28.9K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.06M | 0.15% |
14,345
-773
| -5% | -$165K |
|
97
New Jersey Resources
NJR
$4.74B
| $3.02M | 0.15% |
110,415
-9,320
| -8% | -$255K |
|
98
WEC Energy
WEC
$34.1B
| $3M | 0.14% |
30,960
-2,302
| -7% | -$223K |
|
99
Williams Companies
WMB
$70.1B
| $2.98M | 0.14% |
151,786
+42,588
| +39% | +$837K |
|
100
Walmart
WMT
$781B
| $2.85M | 0.14% |
20,385
+964
| +5% | +$135K |
|