TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+5.75%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.07B
AUM Growth
+$2.07B
(+10%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
335
New
42
Increased
83
Reduced
137
Closed
22
Top Buys
| 1 |
PACCAR
PCAR
|
$93.8M |
| 2 |
Apple
AAPL
|
$21.6M |
| 3 |
Qualcomm
QCOM
|
$14.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$10.8M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.1M |
| 2 |
Intel
INTC
|
$8.55M |
| 3 |
TC Energy
TRP
|
$6.54M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$5.55M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.8M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Utilities | 6.3% |
| 3 | Energy | 5.51% |
| 4 | Industrials | 5.3% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $2.84M | 0.14% |
44,794
-87,440
| -66% | -$5.55M |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.75M | 0.13% |
63,602
-12,164
| -16% | -$526K |
|
103
AT&T
T
$208B
| $2.72M | 0.13% |
95,359
+70,260
| +280% | +$2M |
|
104
iShares National Muni Bond ETF
MUB
$38.5B
| $2.7M | 0.13% |
23,288
| – | – |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.69M | 0.13% |
38,251
-2,231
| -6% | -$157K |
|
|
GLIBA
106
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.62M | 0.13% |
+32,000
| New | +$2.62M |
|
107
Amgen
AMGN
$154B
| $2.6M | 0.13% |
10,222
-393
| -4% | -$99.8K |
|
108
FirstEnergy
FE
$25.1B
| $2.59M | 0.12% |
90,026
-8,026
| -8% | -$230K |
|
109
Vanguard Value ETF
VTV
$143B
| $2.57M | 0.12% |
24,624
-1,017
| -4% | -$106K |
|
110
Starbucks
SBUX
$102B
| $2.57M | 0.12% |
29,889
+14,899
| +99% | +$1.28M |
|
111
PepsiCo
PEP
$206B
| $2.52M | 0.12% |
18,182
-10
| -0.1% | -$1.39K |
|
112
Merck
MRK
$214B
| $2.48M | 0.12% |
29,635
+148
| +0.5% | +$12.4K |
|
113
Comcast
CMCSA
$126B
| $2.47M | 0.12% |
53,493
+45,856
| +600% | +$2.12M |
|
114
Mastercard
MA
$535B
| $2.44M | 0.12% |
7,213
-2,115
| -23% | -$715K |
|
|
ETRN
115
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.42M | 0.12% |
285,530
+261,059
| +1,067% | +$2.21M |
|
116
American Water Works
AWK
$27.6B
| $2.37M | 0.11% |
16,392
-2,126
| -11% | -$308K |
|
117
Eversource Energy
ES
$23.6B
| $2.35M | 0.11% |
28,162
-18,022
| -39% | -$1.51M |
|
118
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $2.34M | 0.11% |
20,531
+12
| +0.1% | +$1.37K |
|
119
Invesco QQQ Trust
QQQ
$361B
| $2.22M | 0.11% |
7,985
-1,457
| -15% | -$405K |
|
120
Penumbra
PEN
$10.5B
| $2.18M | 0.11% |
11,227
-10,780
| -49% | -$2.1M |
|
121
Exelon
EXC
$43.8B
| $2.17M | 0.11% |
60,745
-5,055
| -8% | -$181K |
|
122
Abbott
ABT
$229B
| $2.17M | 0.1% |
19,937
+131
| +0.7% | +$14.3K |
|
123
DuPont de Nemours
DD
$31.7B
| $2.07M | 0.1% |
37,331
-20
| -0.1% | -$1.11K |
|
124
AbbVie
ABBV
$374B
| $2.03M | 0.1% |
23,211
+318
| +1% | +$27.9K |
|
125
Energy Transfer Partners
ET
$60.8B
| $2.02M | 0.1% |
372,161
-613,270
| -62% | -$3.32M |
|