TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+0.64%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.08B
AUM Growth
+$86.3M
(+4.3%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
324
New
35
Increased
149
Reduced
81
Closed
25
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$25.6M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$22.4M |
| 3 |
iShares Gold Trust
IAU
|
$21.7M |
| 4 |
Verizon
VZ
|
$10.5M |
| 5 |
Energy Transfer Partners
ET
|
$8.65M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$91.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$19.6M |
| 3 |
Molina Healthcare
MOH
|
$18M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$2.84M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$2.28M |
Sector Composition
| 1 | Energy | 19.21% |
| 2 | Technology | 8.42% |
| 3 | Utilities | 6.75% |
| 4 | Communication Services | 3.6% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $2.75M | 0.13% |
24,640
+5,952
| +32% | +$665K |
|
|
LPT
102
DELISTED
Liberty Property Trust
LPT
| $2.75M | 0.13% |
53,174
| – | – |
|
103
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.74M | 0.13% |
44,899
+5,384
| +14% | +$329K |
|
104
New Jersey Resources
NJR
$4.7B
| $2.71M | 0.13% |
59,795
+36,550
| +157% | +$1.66M |
|
105
Chevron
CVX
$318B
| $2.7M | 0.13% |
22,704
+8,328
| +58% | +$989K |
|
106
iShares National Muni Bond ETF
MUB
$38.7B
| $2.68M | 0.13% |
23,450
+162
| +0.7% | +$18.5K |
|
107
CMS Energy
CMS
$21.4B
| $2.67M | 0.13% |
41,724
+1,382
| +3% | +$88.4K |
|
108
RTX Corp
RTX
$212B
| $2.6M | 0.13% |
30,272
+11,739
| +63% | +$1.01M |
|
|
JWN
109
DELISTED
Nordstrom
JWN
| $2.46M | 0.12% |
72,959
-5,831
| -7% | -$196K |
|
110
Mastercard
MA
$538B
| $2.4M | 0.12% |
8,857
+7,006
| +378% | +$1.9M |
|
111
Comcast
CMCSA
$125B
| $2.4M | 0.12% |
53,089
+34,227
| +181% | +$1.54M |
|
112
Vanguard Total World Stock ETF
VT
$51.8B
| $2.38M | 0.11% |
31,873
+6,540
| +26% | +$489K |
|
113
Corteva
CTVA
$49.3B
| $2.33M | 0.11% |
83,337
+2,615
| +3% | +$73.2K |
|
114
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $2.33M | 0.11% |
123,588
-13,960
| -10% | -$263K |
|
115
Merck
MRK
$210B
| $2.28M | 0.11% |
28,233
+1,644
| +6% | +$133K |
|
116
Union Pacific
UNP
$132B
| $2.23M | 0.11% |
13,746
+10,479
| +321% | +$1.7M |
|
117
Amgen
AMGN
$151B
| $2.19M | 0.11% |
11,331
+137
| +1% | +$26.5K |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.15M | 0.1% |
34,947
+3,094
| +10% | +$190K |
|
119
Vanguard Small-Cap ETF
VB
$66.7B
| $2.14M | 0.1% |
13,925
+5,014
| +56% | +$772K |
|
120
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.1M | 0.1% |
12,506
+1,535
| +14% | +$257K |
|
121
UnitedHealth
UNH
$281B
| $2.09M | 0.1% |
9,606
+7,732
| +413% | +$1.68M |
|
122
Lowe's Companies
LOW
$148B
| $2.01M | 0.1% |
18,251
+14,490
| +385% | +$1.59M |
|
123
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2M | 0.1% |
18,426
| – | – |
|
124
Home Depot
HD
$410B
| $1.93M | 0.09% |
8,282
+709
| +9% | +$165K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.87M | 0.09% |
5,287
| – | – |
|