TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+15.12%
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
-$4.37M
(-0.21%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
361
New
48
Increased
89
Reduced
133
Closed
46
Top Buys
| 1 |
Adobe
ADBE
|
$22.5M |
| 2 |
Goldman Sachs
GS
|
$10.8M |
| 3 |
iShares Gold Trust
IAU
|
$5.18M |
| 4 |
MiMedx Group
MDXG
|
$4.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.68M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$18.8M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$17.1M |
| 4 |
TC Energy
TRP
|
$16.2M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$15.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Communication Services | 4.61% |
| 3 | Industrials | 4.53% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
101
DELISTED
TC Pipelines LP
TCP
| $1.93M | 0.09% |
65,405
-539,300
| -89% | -$15.9M |
|
102
Intercontinental Exchange
ICE
$99.9B
| $1.92M | 0.09% |
16,678
+148
| +0.9% | +$17.1K |
|
103
Federal Realty Investment Trust
FRT
$8.71B
| $1.85M | 0.09% |
21,448
| – | – |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.83M | 0.09% |
29,523
-5,284
| -15% | -$328K |
|
105
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.83M | 0.09% |
36,757
| – | – |
|
106
Vanguard Total World Stock ETF
VT
$51.8B
| $1.81M | 0.09% |
19,513
-34,375
| -64% | -$3.18M |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.79M | 0.09% |
26,092
| – | – |
|
108
Relmada Therapeutics
RLMD
$45.5M
| $1.78M | 0.09% |
55,556
-214,283
| -79% | -$6.87M |
|
109
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.76M | 0.08% |
12,453
+45
| +0.4% | +$6.34K |
|
110
Union Pacific
UNP
$132B
| $1.75M | 0.08% |
8,391
+4,236
| +102% | +$882K |
|
|
KSU
111
DELISTED
Kansas City Southern
KSU
| $1.72M | 0.08% |
8,393
+3,585
| +75% | +$733K |
|
112
i3 Verticals
IIIV
$720M
| $1.68M | 0.08% |
+50,513
| New | +$1.68M |
|
113
NextEra Energy, Inc.
NEE
$146B
| $1.64M | 0.08% |
21,181
-146,647
| -87% | -$11.3M |
|
114
Rockwell Automation
ROK
$38.4B
| $1.64M | 0.08% |
6,558
+56
| +0.9% | +$14K |
|
115
Procter & Gamble
PG
$373B
| $1.6M | 0.08% |
11,498
-2,415
| -17% | -$336K |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.6M | 0.08% |
+25,505
| New | +$1.6M |
|
117
Pfizer
PFE
$140B
| $1.54M | 0.07% |
41,853
-3,702
| -8% | -$136K |
|
118
McDonald's
MCD
$226B
| $1.52M | 0.07% |
7,095
+256
| +4% | +$54.8K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.52M | 0.07% |
11,913
+54
| +0.5% | +$6.89K |
|
|
GRA
120
DELISTED
W.R. Grace & Co.
GRA
| $1.49M | 0.07% |
27,251
| – | – |
|
|
SWAV
121
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.47M | 0.07% |
14,166
-10,461
| -42% | -$1.08M |
|
122
Wynn Resorts
WYNN
$12.8B
| $1.47M | 0.07% |
12,994
-192
| -1% | -$21.6K |
|
123
Vanguard Communication Services ETF
VOX
$5.79B
| $1.42M | 0.07% |
11,791
+1,294
| +12% | +$156K |
|
124
Corteva
CTVA
$49.3B
| $1.41M | 0.07% |
36,535
+32
| +0.1% | +$1.24K |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.35M | 0.07% |
20,038
-995
| -5% | -$67.1K |
|