TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+6.65%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.5B
AUM Growth
+$2.5B
(+9.3%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
368
New
39
Increased
93
Reduced
139
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$37.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.5M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$7.18M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$6.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$66.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$28.4M |
| 3 |
Upwork
UPWK
|
$4.03M |
| 4 |
Verizon
VZ
|
$3.47M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.12M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Communication Services | 4.06% |
| 3 | Industrials | 3.17% |
| 4 | Financials | 2.44% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $2.16M | 0.09% |
74,896
-11,967
| -14% | -$344K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.13M | 0.09% |
26,833
| – | – |
|
103
Idexx Laboratories
IDXX
$51.8B
| $2.09M | 0.08% |
+3,306
| New | +$2.09M |
|
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.04M | 0.08% |
38,177
| – | – |
|
105
Merck
MRK
$210B
| $1.97M | 0.08% |
25,017
-543
| -2% | -$42.7K |
|
106
Walt Disney
DIS
$213B
| $1.96M | 0.08% |
11,172
-982
| -8% | -$173K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.96M | 0.08% |
29,277
-246
| -0.8% | -$16.5K |
|
108
Wynn Resorts
WYNN
$13.2B
| $1.95M | 0.08% |
15,916
| – | – |
|
109
Intercontinental Exchange
ICE
$101B
| $1.93M | 0.08% |
16,285
-188
| -1% | -$22.3K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.92M | 0.08% |
12,702
+55
| +0.4% | +$8.29K |
|
|
GRA
111
DELISTED
W.R. Grace & Co.
GRA
| $1.88M | 0.08% |
27,251
| – | – |
|
112
Rockwell Automation
ROK
$38.6B
| $1.84M | 0.07% |
6,440
-45
| -0.7% | -$12.9K |
|
113
Plains All American Pipeline
PAA
$12.7B
| $1.82M | 0.07% |
160,388
-1,100
| -0.7% | -$12.5K |
|
114
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.82M | 0.07% |
36,757
| – | – |
|
115
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.82M | 0.07% |
47,544
+296
| +0.6% | +$11.3K |
|
116
Public Service Enterprise Group
PEG
$41.1B
| $1.8M | 0.07% |
30,092
-145
| -0.5% | -$8.66K |
|
117
Relmada Therapeutics
RLMD
$37.2M
| $1.78M | 0.07% |
55,556
| – | – |
|
118
PayPal
PYPL
$67.1B
| $1.76M | 0.07% |
6,047
+2,375
| +65% | +$693K |
|
119
McDonald's
MCD
$224B
| $1.73M | 0.07% |
7,490
-141
| -2% | -$32.6K |
|
|
FEI
120
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.7M | 0.07% |
214,896
| – | – |
|
121
Pfizer
PFE
$141B
| $1.7M | 0.07% |
43,414
+607
| +1% | +$23.7K |
|
122
Vanguard Communication Services ETF
VOX
$5.64B
| $1.7M | 0.07% |
11,804
+13
| +0.1% | +$1.87K |
|
123
Vanguard Small-Cap ETF
VB
$66.4B
| $1.69M | 0.07% |
7,489
+1,650
| +28% | +$371K |
|
124
Oneok
OKE
$48.1B
| $1.63M | 0.07% |
29,370
-366
| -1% | -$20.4K |
|
125
Eli Lilly
LLY
$657B
| $1.63M | 0.07% |
7,092
-544
| -7% | -$125K |
|