TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-13.65%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.33B
AUM Growth
+$1.33B
(-33%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-30.76%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
311
New
25
Increased
49
Reduced
102
Closed
82
Top Buys
| 1 |
Exxon Mobil
XOM
|
$38.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$31.4M |
| 3 |
Chevron
CVX
|
$17.8M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$16.2M |
| 5 |
Verizon
VZ
|
$15.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$257M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$201M |
| 3 |
Broadstone Net Lease
BNL
|
$12.2M |
| 4 |
Qualcomm
QCOM
|
$9.07M |
| 5 |
Goldman Sachs
GS
|
$7.6M |
Sector Composition
| 1 | Energy | 8.33% |
| 2 | Technology | 5.36% |
| 3 | Communication Services | 4.78% |
| 4 | Financials | 2.23% |
| 5 | Real Estate | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$40.6B
| $1.73M | 0.13% |
27,380
-88
| -0.3% | -$5.57K |
|
77
Stem
STEM
$121M
| $1.71M | 0.13% |
238,460
| – | – |
|
78
Vanguard Information Technology ETF
VGT
$99.1B
| $1.65M | 0.12% |
5,040
+220
| +5% | +$71.8K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $1.64M | 0.12% |
10,173
+1,258
| +14% | +$203K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.63M | 0.12% |
12,172
-641
| -5% | -$86K |
|
|
FEI
81
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.63M | 0.12% |
211,856
| – | – |
|
82
AbbVie
ABBV
$374B
| $1.63M | 0.12% |
10,646
-2,654
| -20% | -$406K |
|
83
UnitedHealth
UNH
$279B
| $1.6M | 0.12% |
3,118
-364
| -10% | -$187K |
|
84
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.58M | 0.12% |
38,119
+11,890
| +45% | +$494K |
|
85
Plains All American Pipeline
PAA
$12.3B
| $1.58M | 0.12% |
160,388
| – | – |
|
86
Vanguard Value ETF
VTV
$143B
| $1.57M | 0.12% |
11,880
-1,057
| -8% | -$139K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.53M | 0.11% |
15,002
+23
| +0.2% | +$2.34K |
|
88
Intercontinental Exchange
ICE
$100B
| $1.49M | 0.11% |
15,880
-99
| -0.6% | -$9.31K |
|
89
Oneok
OKE
$46.5B
| $1.49M | 0.11% |
26,805
-2,622
| -9% | -$146K |
|
90
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.48M | 0.11% |
12,392
+8,413
| +211% | +$1M |
|
91
Williams Companies
WMB
$70.5B
| $1.42M | 0.11% |
45,403
-464
| -1% | -$14.5K |
|
92
Alico
ALCO
$255M
| $1.39M | 0.1% |
38,571
| – | – |
|
93
Enbridge
ENB
$105B
| $1.38M | 0.1% |
32,692
-2,010
| -6% | -$84.9K |
|
94
NVIDIA
NVDA
$4.15T
| $1.32M | 0.1% |
8,695
-1,735
| -17% | -$263K |
|
95
Adobe
ADBE
$148B
| $1.29M | 0.1% |
3,535
-14
| -0.4% | -$5.13K |
|
96
Rockwell Automation
ROK
$38.1B
| $1.28M | 0.1% |
6,416
+47
| +0.7% | +$9.37K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.25M | 0.09% |
21,343
-101
| -0.5% | -$5.93K |
|
98
i3 Verticals
IIIV
$702M
| $1.25M | 0.09% |
+50,000
| New | +$1.25M |
|
99
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.23M | 0.09% |
27,532
+5,280
| +24% | +$236K |
|
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.22M | 0.09% |
+10,173
| New | +$1.22M |
|