TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
-3.83%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.97B
AUM Growth
-$82.8M
(-4%)
Cap. Flow
-$987K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
305
New
27
Increased
127
Reduced
61
Closed
19
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$34.8M |
| 2 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$16.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.07M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.24M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$12.6M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9.43M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.72M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.9M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Communication Services | 3.43% |
| 3 | Energy | 2.87% |
| 4 | Real Estate | 2.6% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plains All American Pipeline
PAA
$12.3B
| $1.73M | 0.09% |
160,388
| – | – |
|
102
Dow Inc
DOW
$16.9B
| $1.69M | 0.09% |
26,465
+148
| +0.6% | +$9.43K |
|
103
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.68M | 0.09% |
14,979
| – | – |
|
104
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.67M | 0.08% |
20,623
+10,952
| +113% | +$888K |
|
105
Adobe
ADBE
$146B
| $1.62M | 0.08% |
3,549
+90
| +3% | +$41K |
|
106
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.62M | 0.08% |
28,232
+19,050
| +207% | +$1.09M |
|
107
AT&T
T
$212B
| $1.61M | 0.08% |
90,058
+1,035
| +1% | +$18.5K |
|
108
Enbridge
ENB
$105B
| $1.6M | 0.08% |
34,702
| – | – |
|
109
ConocoPhillips
COP
$120B
| $1.58M | 0.08% |
15,718
+9
| +0.1% | +$902 |
|
110
Williams Companies
WMB
$70.3B
| $1.53M | 0.08% |
45,867
+464
| +1% | +$15.5K |
|
111
Wynn Resorts
WYNN
$12.8B
| $1.49M | 0.08% |
18,693
| – | – |
|
112
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.49M | 0.08% |
+21,444
| New | +$1.49M |
|
113
SPDR S&P Software & Services ETF
XSW
$481M
| $1.47M | 0.07% |
+10,000
| New | +$1.47M |
|
114
Alico
ALCO
$257M
| $1.47M | 0.07% |
38,571
| – | – |
|
115
Corteva
CTVA
$49.3B
| $1.44M | 0.07% |
25,098
+68
| +0.3% | +$3.91K |
|
116
Phillips 66
PSX
$53.2B
| $1.44M | 0.07% |
16,670
+8,001
| +92% | +$690K |
|
117
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.44M | 0.07% |
38,918
+13,913
| +56% | +$513K |
|
118
Johnson & Johnson
JNJ
$431B
| $1.43M | 0.07% |
8,060
+560
| +7% | +$99.3K |
|
119
Chevron
CVX
$318B
| $1.42M | 0.07% |
8,721
+100
| +1% | +$16.3K |
|
120
Vanguard Small-Cap ETF
VB
$66.7B
| $1.41M | 0.07% |
6,655
-6,416
| -49% | -$1.36M |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.4M | 0.07% |
13,022
| – | – |
|
|
AVLR
122
DELISTED
Avalara, Inc.
AVLR
| $1.39M | 0.07% |
13,962
| – | – |
|
123
Cheniere Energy
CQP
$26.2B
| $1.37M | 0.07% |
24,380
| – | – |
|
124
Walt Disney
DIS
$214B
| $1.37M | 0.07% |
9,956
+220
| +2% | +$30.2K |
|
125
Sempra
SRE
$53.6B
| $1.34M | 0.07% |
15,794
+134
| +0.9% | +$11.3K |
|