TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-13.65%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.33B
AUM Growth
+$1.33B
(-33%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-30.76%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
311
New
25
Increased
49
Reduced
102
Closed
82
Top Buys
| 1 |
Exxon Mobil
XOM
|
$38.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$31.4M |
| 3 |
Chevron
CVX
|
$17.8M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$16.2M |
| 5 |
Verizon
VZ
|
$15.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$257M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$201M |
| 3 |
Broadstone Net Lease
BNL
|
$12.2M |
| 4 |
Qualcomm
QCOM
|
$9.07M |
| 5 |
Goldman Sachs
GS
|
$7.6M |
Sector Composition
| 1 | Energy | 8.33% |
| 2 | Technology | 5.36% |
| 3 | Communication Services | 4.78% |
| 4 | Financials | 2.23% |
| 5 | Real Estate | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Penumbra
PEN
$10.5B
| $1.18M | 0.09% |
9,462
-1,009
| -10% | -$126K |
|
102
Sempra
SRE
$53.7B
| $1.18M | 0.09% |
7,830
-67
| -0.8% | -$10.1K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.18M | 0.09% |
2,831
+400
| +16% | +$166K |
|
104
McDonald's
MCD
$226B
| $1.16M | 0.09% |
4,695
-93
| -2% | -$22.9K |
|
105
Abbott
ABT
$230B
| $1.15M | 0.09% |
10,552
-64
| -0.6% | -$6.95K |
|
106
Cheniere Energy
LNG
$52.6B
| $1.14M | 0.09% |
+8,580
| New | +$1.14M |
|
107
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.08% |
6,272
-1,788
| -22% | -$317K |
|
108
SPDR S&P Software & Services ETF
XSW
$483M
| $1.11M | 0.08% |
10,000
| – | – |
|
109
Cheniere Energy
CQP
$26B
| $1.09M | 0.08% |
24,380
| – | – |
|
110
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $1.06M | 0.08% |
39,185
| – | – |
|
111
Vanguard Small-Cap ETF
VB
$65.9B
| $1.04M | 0.08% |
5,899
-756
| -11% | -$133K |
|
112
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.2M
| $1.04M | 0.08% |
+16,116
| New | +$1.04M |
|
113
Comcast
CMCSA
$125B
| $1.04M | 0.08% |
26,381
-21,527
| -45% | -$845K |
|
114
SEI Investments
SEIC
$10.8B
| $1.01M | 0.08% |
18,721
-1,348
| -7% | -$72.9K |
|
115
Westlake Chemical Partners
WLKP
$775M
| $994K | 0.07% |
39,895
| – | – |
|
|
AVLR
116
DELISTED
Avalara, Inc.
AVLR
| $986K | 0.07% |
13,962
| – | – |
|
117
NextEra Energy, Inc.
NEE
$148B
| $966K | 0.07% |
12,468
-178
| -1% | -$13.8K |
|
118
Lowe's Companies
LOW
$146B
| $906K | 0.07% |
5,190
-455
| -8% | -$79.4K |
|
119
Union Pacific
UNP
$132B
| $898K | 0.07% |
4,207
-83
| -2% | -$17.7K |
|
|
HEP
120
DELISTED
Holly Energy Partners, L.P.
HEP
| $896K | 0.07% |
55,913
| – | – |
|
121
Phillips 66
PSX
$52.8B
| $896K | 0.07% |
10,937
-5,733
| -34% | -$470K |
|
122
Starbucks
SBUX
$99.2B
| $874K | 0.07% |
11,459
-20,930
| -65% | -$1.6M |
|
123
Salesforce
CRM
$245B
| $856K | 0.06% |
5,188
-167
| -3% | -$27.6K |
|
124
Diageo
DEO
$61.1B
| $842K | 0.06% |
4,837
+52
| +1% | +$9.05K |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $816K | 0.06% |
11,303
-335
| -3% | -$24.2K |
|