TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
-11.94%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.96B
AUM Growth
+$266M
(+16%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
447
New
139
Increased
185
Reduced
58
Closed
29
Top Buys
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$68.2M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$62.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$26.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$22.6M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$22.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$16.9M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$16.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.8M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.1M |
| 5 |
MiMedx Group
MDXG
|
$8.98M |
Sector Composition
| 1 | Energy | 16.04% |
| 2 | Technology | 8.62% |
| 3 | Utilities | 5.75% |
| 4 | Healthcare | 5.27% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$139B
| $3.15M | 0.16% |
75,957
+17,822
| +31% | +$739K |
|
102
Home Depot
HD
$409B
| $3.14M | 0.16% |
18,253
+10,034
| +122% | +$1.72M |
|
103
Mastercard
MA
$537B
| $3.02M | 0.15% |
16,008
+4,998
| +45% | +$943K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 0.15% |
14,703
-1,032
| -7% | -$211K |
|
105
Amgen
AMGN
$151B
| $2.97M | 0.15% |
15,241
+3,955
| +35% | +$769K |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.96M | 0.15% |
22,633
+28
| +0.1% | +$3.66K |
|
107
3M
MMM
$81.8B
| $2.95M | 0.15% |
18,509
+10,773
| +139% | +$1.72M |
|
108
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $2.87M | 0.15% |
174,712
+488
| +0.3% | +$8.02K |
|
109
Salesforce
CRM
$233B
| $2.77M | 0.14% |
20,215
+9,904
| +96% | +$1.36M |
|
110
PayPal
PYPL
$65.3B
| $2.71M | 0.14% |
32,249
+21,087
| +189% | +$1.77M |
|
111
Netflix
NFLX
$533B
| $2.67M | 0.14% |
9,958
+224
| +2% | +$59.9K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $2.59M | 0.13% |
56,833
+9,729
| +21% | +$443K |
|
113
Federal Realty Investment Trust
FRT
$8.66B
| $2.57M | 0.13% |
21,561
+126
| +0.6% | +$15K |
|
|
GRA
114
DELISTED
W.R. Grace & Co.
GRA
| $2.51M | 0.13% |
38,687
| – | – |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.5M | 0.13% |
49,269
-73,126
| -60% | -$3.71M |
|
116
Adobe
ADBE
$145B
| $2.42M | 0.12% |
10,700
+8,214
| +330% | +$1.86M |
|
117
Union Pacific
UNP
$132B
| $2.35M | 0.12% |
17,002
+12,352
| +266% | +$1.71M |
|
118
Automatic Data Processing
ADP
$122B
| $2.32M | 0.12% |
17,561
+11,564
| +193% | +$1.53M |
|
119
Chevron
CVX
$321B
| $2.23M | 0.11% |
20,524
+5,767
| +39% | +$628K |
|
120
Blackrock
BLK
$172B
| $2.2M | 0.11% |
5,601
+1,440
| +35% | +$566K |
|
121
Starbucks
SBUX
$98.6B
| $2.2M | 0.11% |
34,122
+16,168
| +90% | +$1.04M |
|
122
Abbott
ABT
$231B
| $2.17M | 0.11% |
30,011
+12,268
| +69% | +$887K |
|
123
WEC Energy
WEC
$34.4B
| $2.17M | 0.11% |
31,290
+400
| +1% | +$27.7K |
|
124
American Tower
AMT
$90.8B
| $2.15M | 0.11% |
13,506
-1,103
| -8% | -$176K |
|
125
Illinois Tool Works
ITW
$77B
| $2.15M | 0.11% |
+16,834
| New | +$2.15M |
|