TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-21.74%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.54B
AUM Growth
+$1.54B
(-26%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
335
New
40
Increased
114
Reduced
115
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$120M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$86.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$35.8M |
| 4 |
Prologis
PLD
|
$24.5M |
| 5 |
iShares Gold Trust
IAU
|
$18.8M |
Top Sells
Sector Composition
| 1 | Energy | 12.37% |
| 2 | Technology | 10.74% |
| 3 | Utilities | 4.66% |
| 4 | Communication Services | 3.81% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.13M | 0.14% |
40,057
+31,575
| +372% | +$1.68M |
|
102
Atmos Energy
ATO
$26.5B
| $2M | 0.13% |
20,148
+9,994
| +98% | +$992K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.96M | 0.13% |
57,456
+34,522
| +151% | +$1.18M |
|
104
AbbVie
ABBV
$374B
| $1.83M | 0.12% |
23,984
-1,405
| -6% | -$107K |
|
105
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.8M | 0.12% |
36,757
| – | – |
|
106
DTE Energy
DTE
$28.1B
| $1.8M | 0.12% |
+18,750
| New | +$1.8M |
|
107
Automatic Data Processing
ADP
$121B
| $1.7M | 0.11% |
12,316
-638
| -5% | -$87.8K |
|
108
LendingClub
LC
$1.88B
| $1.68M | 0.11% |
+213,750
| New | +$1.68M |
|
|
GRA
109
DELISTED
W.R. Grace & Co.
GRA
| $1.68M | 0.11% |
47,081
+19,830
| +73% | +$706K |
|
110
Walt Disney
DIS
$211B
| $1.67M | 0.11% |
17,291
-920
| -5% | -$88.9K |
|
111
American Water Works
AWK
$27.5B
| $1.64M | 0.11% |
13,743
-22,632
| -62% | -$2.71M |
|
112
Idacorp
IDA
$6.74B
| $1.64M | 0.11% |
18,708
+8,234
| +79% | +$723K |
|
113
Federal Realty Investment Trust
FRT
$8.63B
| $1.62M | 0.11% |
21,451
+16
| +0.1% | +$1.21K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.61M | 0.1% |
37,197
+10,660
| +40% | +$460K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.59M | 0.1% |
39,386
+4,122
| +12% | +$167K |
|
116
Abbott
ABT
$230B
| $1.59M | 0.1% |
20,169
-402
| -2% | -$31.7K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.59M | 0.1% |
31,859
-5,934
| -16% | -$296K |
|
118
Fortis
FTS
$24.9B
| $1.59M | 0.1% |
41,215
-197,030
| -83% | -$7.6M |
|
119
Lowe's Companies
LOW
$146B
| $1.58M | 0.1% |
18,381
+481
| +3% | +$41.4K |
|
120
Tesla
TSLA
$1.08T
| $1.58M | 0.1% |
3,007
-370
| -11% | -$194K |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $1.56M | 0.1% |
21,163
+18,903
| +836% | +$1.39M |
|
122
Procter & Gamble
PG
$370B
| $1.55M | 0.1% |
14,098
+65
| +0.5% | +$7.15K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $1.54M | 0.1% |
8,091
-718
| -8% | -$137K |
|
124
Exelon
EXC
$43.8B
| $1.54M | 0.1% |
41,804
-140,438
| -77% | -$5.17M |
|
125
Costco
COST
$421B
| $1.49M | 0.1% |
5,217
-2,358
| -31% | -$673K |
|