TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+6.08%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.09B
AUM Growth
+$2.09B
(+0.15%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
325
New
26
Increased
70
Reduced
169
Closed
30
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.5M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$19.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.5M |
| 4 |
Relmada Therapeutics
RLMD
|
$11M |
| 5 |
iShares Gold Trust
IAU
|
$9M |
Top Sells
Sector Composition
| 1 | Energy | 15.93% |
| 2 | Technology | 8.29% |
| 3 | Utilities | 6.16% |
| 4 | Communication Services | 3.32% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CMS Energy
CMS
$21.4B
| $2.46M | 0.12% |
39,211
-2,513
| -6% | -$158K |
|
102
Corteva
CTVA
$50.4B
| $2.44M | 0.12% |
82,581
-756
| -0.9% | -$22.3K |
|
103
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $2.41M | 0.12% |
59,789
-2,005
| -3% | -$80.7K |
|
104
Walmart
WMT
$774B
| $2.37M | 0.11% |
+19,948
| New | +$2.37M |
|
105
Vanguard Information Technology ETF
VGT
$99.7B
| $2.31M | 0.11% |
9,422
-3,588
| -28% | -$878K |
|
106
Vanguard Value ETF
VTV
$144B
| $2.28M | 0.11% |
19,041
-5,599
| -23% | -$671K |
|
107
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.27M | 0.11% |
12,756
+250
| +2% | +$44.5K |
|
108
AbbVie
ABBV
$372B
| $2.25M | 0.11% |
25,389
+9,227
| +57% | +$818K |
|
109
Costco
COST
$418B
| $2.23M | 0.11% |
7,575
-2,878
| -28% | -$846K |
|
110
Mastercard
MA
$538B
| $2.22M | 0.11% |
7,444
-1,413
| -16% | -$422K |
|
111
Automatic Data Processing
ADP
$123B
| $2.22M | 0.11% |
12,954
+6,534
| +102% | +$1.12M |
|
112
Pfizer
PFE
$141B
| $2.19M | 0.1% |
55,896
+9,384
| +20% | +$367K |
|
113
Lowe's Companies
LOW
$145B
| $2.14M | 0.1% |
17,900
-351
| -2% | -$42K |
|
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.02M | 0.1% |
18,426
| – | – |
|
115
Netflix
NFLX
$513B
| $2M | 0.1% |
6,182
-162
| -3% | -$52.4K |
|
|
GRA
116
DELISTED
W.R. Grace & Co.
GRA
| $1.9M | 0.09% |
27,251
| – | – |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.9M | 0.09% |
35,264
+3,309
| +10% | +$178K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $1.87M | 0.09% |
8,809
+2,191
| +33% | +$466K |
|
119
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.81M | 0.09% |
36,757
| – | – |
|
120
Abbott
ABT
$231B
| $1.78M | 0.09% |
20,571
+7,202
| +54% | +$624K |
|
121
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.78M | 0.09% |
18,704
-4,887
| -21% | -$465K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.09% |
7,822
-563
| -7% | -$128K |
|
123
Procter & Gamble
PG
$368B
| $1.75M | 0.08% |
14,033
+998
| +8% | +$124K |
|
124
Duke Energy
DUK
$95.3B
| $1.71M | 0.08% |
18,685
+13,918
| +292% | +$1.27M |
|
125
Wynn Resorts
WYNN
$13.2B
| $1.67M | 0.08% |
12,005
-17
| -0.1% | -$2.36K |
|