TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+15.12%
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
-$4.37M
(-0.21%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
361
New
48
Increased
89
Reduced
133
Closed
46
Top Buys
| 1 |
Adobe
ADBE
|
$22.5M |
| 2 |
Goldman Sachs
GS
|
$10.8M |
| 3 |
iShares Gold Trust
IAU
|
$5.18M |
| 4 |
MiMedx Group
MDXG
|
$4.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.68M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$18.8M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$17.1M |
| 4 |
TC Energy
TRP
|
$16.2M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$15.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Communication Services | 4.61% |
| 3 | Industrials | 4.53% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 0.14% |
12,464
-1,881
| -13% | -$436K |
|
77
Walmart
WMT
$805B
| $2.87M | 0.14% |
59,580
-1,575
| -3% | -$75.9K |
|
78
PepsiCo
PEP
$201B
| $2.81M | 0.14% |
18,820
+638
| +4% | +$95.2K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $2.73M | 0.13% |
23,288
| – | – |
|
80
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $2.72M | 0.13% |
102,180
-475
| -0.5% | -$12.6K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.68M | 0.13% |
+70,825
| New | +$2.68M |
|
82
DuPont de Nemours
DD
$32.1B
| $2.65M | 0.13% |
37,307
-24
| -0.1% | -$1.71K |
|
83
Invesco QQQ Trust
QQQ
$366B
| $2.65M | 0.13% |
8,433
+448
| +6% | +$141K |
|
84
Mastercard
MA
$536B
| $2.64M | 0.13% |
7,394
+181
| +3% | +$64.6K |
|
|
85
TC Energy
TRP
$53.5B
| $2.53M | 0.12% |
61,954
-397,851
| -87% | -$16.2M |
|
86
AT&T
T
$212B
| $2.51M | 0.12% |
115,277
-10,978
| -9% | -$239K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.49M | 0.12% |
8,680
| – | – |
|
88
NXP Semiconductors
NXPI
$56.4B
| $2.47M | 0.12% |
15,512
| – | – |
|
89
UnitedHealth
UNH
$280B
| $2.47M | 0.12% |
7,027
+2,904
| +70% | +$1.02M |
|
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.43M | 0.12% |
44,939
-17,209
| -28% | -$931K |
|
91
AbbVie
ABBV
$375B
| $2.35M | 0.11% |
21,976
-1,235
| -5% | -$132K |
|
92
Dow Inc
DOW
$16.9B
| $2.35M | 0.11% |
42,227
+43
| +0.1% | +$2.39K |
|
93
Automatic Data Processing
ADP
$122B
| $2.31M | 0.11% |
13,019
+847
| +7% | +$150K |
|
|
AVLR
94
DELISTED
Avalara, Inc.
AVLR
| $2.3M | 0.11% |
13,962
| – | – |
|
95
Merck
MRK
$208B
| $2.29M | 0.11% |
29,118
-1,939
| -6% | -$152K |
|
96
Walt Disney
DIS
$214B
| $2.21M | 0.11% |
12,213
-3,156
| -21% | -$571K |
|
97
Lowe's Companies
LOW
$148B
| $2.15M | 0.1% |
13,413
-5,014
| -27% | -$805K |
|
98
Abbott
ABT
$232B
| $2.13M | 0.1% |
19,451
-486
| -2% | -$53.2K |
|
99
LendingClub
LC
$1.9B
| $2.05M | 0.1% |
193,750
| – | – |
|
100
Penumbra
PEN
$10.8B
| $1.97M | 0.1% |
11,233
+6
| +0.1% | +$1.05K |
|