TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+1.09%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2B
AUM Growth
-$126M
(-5.9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
454
New
11
Increased
73
Reduced
171
Closed
164
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$92.1M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$12M |
| 3 |
Verizon
VZ
|
$11.6M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$10M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.52M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$12.6M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$9.86M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$9.48M |
| 4 |
Microsoft
MSFT
|
$8.49M |
| 5 |
Apple
AAPL
|
$8.45M |
Sector Composition
| 1 | Energy | 18.26% |
| 2 | Technology | 8.56% |
| 3 | Utilities | 6.17% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $2.14M | 0.11% |
26,589
-18,611
| -41% | -$1.5M |
|
102
Visa
V
$681B
| $2.11M | 0.11% |
12,191
-19,380
| -61% | -$3.36M |
|
103
Pfizer
PFE
$140B
| $2.11M | 0.11% |
51,451
-21,781
| -30% | -$895K |
|
104
Vanguard Value ETF
VTV
$144B
| $2.09M | 0.1% |
18,688
-2,554
| -12% | -$285K |
|
|
GRA
105
DELISTED
W.R. Grace & Co.
GRA
| $2.07M | 0.1% |
27,251
-11,436
| -30% | -$870K |
|
106
Amgen
AMGN
$151B
| $2.06M | 0.1% |
11,194
-5,964
| -35% | -$1.1M |
|
107
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.01M | 0.1% |
18,426
-461
| -2% | -$50.2K |
|
108
Vanguard Growth ETF
VUG
$187B
| $1.98M | 0.1% |
12,081
+3,650
| +43% | +$598K |
|
109
Vanguard Total World Stock ETF
VT
$51.8B
| $1.91M | 0.1% |
25,333
-32,503
| -56% | -$2.44M |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.9M | 0.1% |
36,940
+2,795
| +8% | +$144K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.88M | 0.09% |
5,287
| – | – |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.09% |
8,755
-5,451
| -38% | -$1.16M |
|
113
PepsiCo
PEP
$201B
| $1.87M | 0.09% |
14,255
-39,992
| -74% | -$5.24M |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.85M | 0.09% |
31,853
-2,959
| -8% | -$172K |
|
115
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.84M | 0.09% |
10,971
+742
| +7% | +$125K |
|
116
Chevron
CVX
$318B
| $1.79M | 0.09% |
14,376
-5,044
| -26% | -$629K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.75M | 0.09% |
40,647
-19,147
| -32% | -$823K |
|
118
Charter Communications
CHTR
$35.4B
| $1.69M | 0.08% |
4,287
-1,546
| -27% | -$611K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.68M | 0.08% |
30,103
+6,072
| +25% | +$339K |
|
120
Vanguard Extended Market ETF
VXF
$24B
| $1.61M | 0.08% |
13,555
-5,289
| -28% | -$627K |
|
121
Home Depot
HD
$410B
| $1.57M | 0.08% |
7,573
-8,044
| -52% | -$1.67M |
|
122
Philip Morris
PM
$251B
| $1.57M | 0.08% |
19,651
-907
| -4% | -$72.2K |
|
123
McDonald's
MCD
$226B
| $1.56M | 0.08% |
7,506
+123
| +2% | +$25.6K |
|
124
Gabelli Equity Trust
GAB
$1.89B
| $1.53M | 0.08% |
253,547
+239,885
| +1,756% | +$1.45M |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.53M | 0.08% |
19,120
+4,820
| +34% | +$384K |
|