TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-3.36%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.65B
AUM Growth
+$1.65B
(+24%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
252
New
22
Increased
59
Reduced
87
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 2 |
iShares Gold Trust
IAU
|
$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.9M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$4.79M |
Sector Composition
| 1 | Energy | 7.14% |
| 2 | Technology | 4.4% |
| 3 | Communication Services | 3.13% |
| 4 | Financials | 1.76% |
| 5 | Real Estate | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $1.92M | 0.12% |
8,465
-18
| -0.2% | -$4.09K |
|
77
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.9M | 0.12% |
50,632
+731
| +1% | +$27.5K |
|
78
Williams Companies
WMB
$70.7B
| $1.88M | 0.11% |
65,744
+20,341
| +45% | +$582K |
|
79
Visa
V
$683B
| $1.8M | 0.11% |
10,106
-65
| -0.6% | -$11.5K |
|
80
Penumbra
PEN
$10.6B
| $1.79M | 0.11% |
9,462
| – | – |
|
81
Mastercard
MA
$538B
| $1.78M | 0.11% |
6,273
-119
| -2% | -$33.8K |
|
82
Energy Transfer Partners
ET
$60.8B
| $1.76M | 0.11% |
+159,421
| New | +$1.76M |
|
83
Qualcomm
QCOM
$173B
| $1.65M | 0.1% |
14,598
-34
| -0.2% | -$3.84K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.56M | 0.09% |
12,294
+122
| +1% | +$15.5K |
|
|
FEI
85
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.52M | 0.09% |
211,856
| – | – |
|
86
UnitedHealth
UNH
$281B
| $1.48M | 0.09% |
2,928
-190
| -6% | -$96K |
|
87
Vanguard Value ETF
VTV
$144B
| $1.47M | 0.09% |
11,868
-12
| -0.1% | -$1.48K |
|
88
Intercontinental Exchange
ICE
$101B
| $1.43M | 0.09% |
15,880
| – | – |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.42M | 0.09% |
15,002
| – | – |
|
90
TC Energy
TRP
$54.1B
| $1.42M | 0.09% |
35,257
-50,942
| -59% | -$2.05M |
|
91
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.4M | 0.08% |
50,153
-19,219
| -28% | -$535K |
|
92
Rockwell Automation
ROK
$38.6B
| $1.38M | 0.08% |
6,396
-20
| -0.3% | -$4.31K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 0.08% |
10,126
-47
| -0.5% | -$6.37K |
|
94
AbbVie
ABBV
$372B
| $1.37M | 0.08% |
10,222
-424
| -4% | -$56.9K |
|
|
AVLR
95
DELISTED
Avalara, Inc.
AVLR
| $1.28M | 0.08% |
13,962
| – | – |
|
|
HEP
96
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.25M | 0.08% |
76,179
+20,266
| +36% | +$333K |
|
97
Vanguard Information Technology ETF
VGT
$99.7B
| $1.25M | 0.08% |
4,045
-995
| -20% | -$306K |
|
98
Federal Realty Investment Trust
FRT
$8.67B
| $1.23M | 0.07% |
13,659
-8,158
| -37% | -$735K |
|
99
Sempra
SRE
$53.9B
| $1.2M | 0.07% |
7,944
+114
| +1% | +$17.2K |
|
100
Kinder Morgan
KMI
$60B
| $1.17M | 0.07% |
70,086
+41,311
| +144% | +$687K |
|