TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+18.03%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.88B
AUM Growth
+$337M
(+22%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
325
New
33
Increased
85
Reduced
132
Closed
32
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$88.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$37.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$10.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.62M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$28.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$12.4M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.46M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.49M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Energy | 7.9% |
| 3 | Utilities | 6.69% |
| 4 | Communication Services | 3.55% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$147B
| $2.47M | 0.13% |
18,253
-128
| -0.7% | -$17.3K |
|
102
PepsiCo
PEP
$202B
| $2.4M | 0.13% |
18,192
+191
| +1% | +$25.2K |
|
103
Exelon
EXC
$43.8B
| $2.39M | 0.13% |
92,252
+33,643
| +57% | +$871K |
|
104
American Water Works
AWK
$27.5B
| $2.38M | 0.13% |
18,518
+4,775
| +35% | +$614K |
|
105
Invesco QQQ Trust
QQQ
$365B
| $2.34M | 0.12% |
9,442
+1,351
| +17% | +$335K |
|
106
Walmart
WMT
$798B
| $2.33M | 0.12% |
58,263
-570
| -1% | -$22.8K |
|
107
Chesapeake Utilities
CPK
$2.9B
| $2.32M | 0.12% |
+27,550
| New | +$2.32M |
|
108
Merck
MRK
$210B
| $2.3M | 0.12% |
30,902
-468
| -1% | -$34.8K |
|
109
AbbVie
ABBV
$377B
| $2.25M | 0.12% |
22,893
-1,091
| -5% | -$107K |
|
|
110
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
| $2.22M | 0.12% |
102,595
-436,920
| -81% | -$9.46M |
|
111
Williams Companies
WMB
$70.6B
| $2.08M | 0.11% |
109,198
-343,228
| -76% | -$6.53M |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.02M | 0.11% |
9,785
+2,625
| +37% | +$543K |
|
113
CMS Energy
CMS
$21.4B
| $2.01M | 0.11% |
34,364
+9,157
| +36% | +$535K |
|
114
DuPont de Nemours
DD
$31.6B
| $1.98M | 0.11% |
37,351
-535
| -1% | -$28.4K |
|
|
AVLR
115
DELISTED
Avalara, Inc.
AVLR
| $1.86M | 0.1% |
13,962
-208
| -1% | -$27.7K |
|
116
Walt Disney
DIS
$213B
| $1.86M | 0.1% |
16,628
-663
| -4% | -$74K |
|
|
FEI
117
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.86M | 0.1% |
330,424
+11,320
| +4% | +$63.6K |
|
118
Federal Realty Investment Trust
FRT
$8.66B
| $1.85M | 0.1% |
21,448
-3
| -0% | -$259 |
|
119
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.83M | 0.1% |
36,757
| – | – |
|
120
Automatic Data Processing
ADP
$121B
| $1.83M | 0.1% |
12,187
-129
| -1% | -$19.3K |
|
121
Abbott
ABT
$232B
| $1.81M | 0.1% |
19,806
-363
| -2% | -$33.2K |
|
122
Dow Inc
DOW
$16.6B
| $1.72M | 0.09% |
42,184
+5,419
| +15% | +$221K |
|
123
Procter & Gamble
PG
$372B
| $1.67M | 0.09% |
13,964
-134
| -1% | -$16K |
|
124
Costco
COST
$423B
| $1.67M | 0.09% |
5,502
+285
| +5% | +$86.4K |
|
125
Qualcomm
QCOM
$169B
| $1.64M | 0.09% |
17,975
+14,080
| +361% | +$1.28M |
|