TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-2.43%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.33B
AUM Growth
+$2.33B
(-0.83%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
286
New
31
Increased
101
Reduced
62
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$69.8M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$35.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.4M |
| 4 |
Exxon Mobil
XOM
|
$24.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.2M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$80.5M |
| 2 |
Simply Good Foods
SMPL
|
$65.5M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$13.1M |
| 4 |
Verizon
VZ
|
$6.61M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.91M |
Sector Composition
| 1 | Energy | 6.07% |
| 2 | Technology | 4.63% |
| 3 | Communication Services | 2.48% |
| 4 | Financials | 2.04% |
| 5 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.31M | 0.06% |
2,849
| – | – |
|
102
SBA Communications
SBAC
$22B
| $1.29M | 0.06% |
6,491
| – | – |
|
103
Federal Realty Investment Trust
FRT
$8.67B
| $1.27M | 0.05% |
13,841
+45
| +0.3% | +$4.13K |
|
104
Schwab US Large- Cap ETF
SCHX
$59B
| $1.27M | 0.05% |
25,083
-901
| -3% | -$45.6K |
|
105
Coca-Cola
KO
$297B
| $1.26M | 0.05% |
22,329
+3,937
| +21% | +$222K |
|
106
Walt Disney
DIS
$213B
| $1.24M | 0.05% |
15,332
+3,750
| +32% | +$304K |
|
107
Vanguard Information Technology ETF
VGT
$99.7B
| $1.24M | 0.05% |
2,986
+4
| +0.1% | +$1.66K |
|
108
Broadcom
AVGO
$1.4T
| $1.2M | 0.05% |
1,445
-3
| -0.2% | -$2.5K |
|
109
Palo Alto Networks
PANW
$127B
| $1.19M | 0.05% |
5,073
| – | – |
|
110
Lowe's Companies
LOW
$145B
| $1.13M | 0.05% |
5,427
+646
| +14% | +$134K |
|
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.13M | 0.05% |
19,713
+6,243
| +46% | +$357K |
|
112
SEI Investments
SEIC
$10.9B
| $1.12M | 0.05% |
18,521
| – | – |
|
113
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 0.05% |
3,086
-325
| -10% | -$117K |
|
114
Enterprise Products Partners
EPD
$69.6B
| $1.1M | 0.05% |
40,036
| – | – |
|
115
Union Pacific
UNP
$133B
| $1.08M | 0.05% |
5,317
+1,095
| +26% | +$223K |
|
116
AlTi Global
ALTI
$440M
| $1.06M | 0.05% |
151,779
-20,318
| -12% | -$141K |
|
|
FEI
117
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.05M | 0.05% |
133,169
| – | – |
|
118
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.05M | 0.04% |
11,144
+311
| +3% | +$29.2K |
|
119
Crown Castle
CCI
$43.2B
| $1.02M | 0.04% |
11,102
+308
| +3% | +$28.4K |
|
120
Blackrock
BLK
$175B
| $999K | 0.04% |
1,547
+115
| +8% | +$74.3K |
|
121
Intel
INTC
$107B
| $994K | 0.04% |
27,969
+2,161
| +8% | +$76.8K |
|
122
Blackstone
BX
$134B
| $976K | 0.04% |
9,028
+211
| +2% | +$22.8K |
|
123
American Tower
AMT
$95.5B
| $964K | 0.04% |
5,924
| – | – |
|
124
Philip Morris
PM
$260B
| $961K | 0.04% |
10,240
+4,965
| +94% | +$466K |
|
125
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $952K | 0.04% |
15,866
+44
| +0.3% | +$2.64K |
|