TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+13.33%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.12B
AUM Growth
+$2.12B
(+8.5%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
463
New
45
Increased
178
Reduced
150
Closed
20
Top Buys
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$39.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.88M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$9.7M |
| 4 |
Kinder Morgan
KMI
|
$9.57M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$8.2M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$35.1M |
| 2 |
Molina Healthcare
MOH
|
$21.3M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$18.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$14.2M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$14.1M |
Sector Composition
| 1 | Energy | 17.4% |
| 2 | Technology | 9.61% |
| 3 | Utilities | 6.12% |
| 4 | Healthcare | 4.51% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
101
DELISTED
W.R. Grace & Co.
GRA
| $3.02M | 0.14% |
38,687
| – | – |
|
102
Home Depot
HD
$406B
| $3M | 0.14% |
15,617
-2,636
| -14% | -$506K |
|
103
Federal Realty Investment Trust
FRT
$8.63B
| $2.99M | 0.14% |
21,561
| – | – |
|
104
Pfizer
PFE
$141B
| $2.95M | 0.14% |
73,232
-2,725
| -4% | -$110K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.89M | 0.14% |
57,691
+858
| +2% | +$43K |
|
106
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.87M | 0.14% |
153,976
-20,736
| -12% | -$386K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.85M | 0.13% |
14,206
-497
| -3% | -$99.7K |
|
108
Union Pacific
UNP
$132B
| $2.8M | 0.13% |
16,745
-257
| -2% | -$43K |
|
109
NVIDIA
NVDA
$4.15T
| $2.79M | 0.13% |
622,520
+2,520
| +0.4% | +$11.3K |
|
110
RTX Corp
RTX
$212B
| $2.79M | 0.13% |
34,340
+3,590
| +12% | +$291K |
|
111
Automatic Data Processing
ADP
$121B
| $2.76M | 0.13% |
17,194
-367
| -2% | -$58.9K |
|
112
American Tower
AMT
$91.9B
| $2.61M | 0.12% |
13,260
-246
| -2% | -$48.5K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.57M | 0.12% |
59,794
-164,944
| -73% | -$7.08M |
|
114
Danaher
DHR
$143B
| $2.49M | 0.12% |
21,218
+9
| +0% | +$1.05K |
|
115
Alibaba
BABA
$325B
| $2.48M | 0.12% |
13,610
+847
| +7% | +$155K |
|
116
WEC Energy
WEC
$34.4B
| $2.47M | 0.12% |
31,196
-94
| -0.3% | -$7.43K |
|
117
Illinois Tool Works
ITW
$76.2B
| $2.41M | 0.11% |
16,701
-133
| -0.8% | -$19.2K |
|
118
Blackrock
BLK
$170B
| $2.41M | 0.11% |
5,631
+30
| +0.5% | +$12.8K |
|
119
Chevron
CVX
$318B
| $2.39M | 0.11% |
19,420
-1,104
| -5% | -$136K |
|
120
Starbucks
SBUX
$99.2B
| $2.37M | 0.11% |
31,889
-2,233
| -7% | -$166K |
|
121
Linde
LIN
$221B
| $2.36M | 0.11% |
13,383
+316
| +2% | +$55.6K |
|
122
Nike
NKE
$110B
| $2.33M | 0.11% |
27,613
+56
| +0.2% | +$4.73K |
|
123
CMS Energy
CMS
$21.4B
| $2.31M | 0.11% |
41,649
-272
| -0.6% | -$15.1K |
|
124
Vanguard Value ETF
VTV
$143B
| $2.3M | 0.11% |
21,242
+23
| +0.1% | +$2.49K |
|
125
Abbott
ABT
$230B
| $2.26M | 0.11% |
28,294
-1,717
| -6% | -$137K |
|