TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-3.36%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.65B
AUM Growth
+$1.65B
(+24%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
252
New
22
Increased
59
Reduced
87
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 2 |
iShares Gold Trust
IAU
|
$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.9M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$4.79M |
Sector Composition
| 1 | Energy | 7.14% |
| 2 | Technology | 4.4% |
| 3 | Communication Services | 3.13% |
| 4 | Financials | 1.76% |
| 5 | Real Estate | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.15M | 0.07% |
2,831
| – | – |
|
102
Schwab US Large- Cap ETF
SCHX
$59B
| $1.12M | 0.07% |
26,337
-1,195
| -4% | -$50.6K |
|
103
Public Service Enterprise Group
PEG
$41.1B
| $1.11M | 0.07% |
19,807
-7,573
| -28% | -$426K |
|
104
Alico
ALCO
$259M
| $1.11M | 0.07% |
38,571
| – | – |
|
105
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.11M | 0.07% |
+11,490
| New | +$1.11M |
|
106
Westlake Chemical Partners
WLKP
$778M
| $1.1M | 0.07% |
50,969
+11,074
| +28% | +$238K |
|
107
McDonald's
MCD
$224B
| $1.05M | 0.06% |
4,536
-159
| -3% | -$36.7K |
|
108
NVIDIA
NVDA
$4.24T
| $1.04M | 0.06% |
8,564
-131
| -2% | -$15.9K |
|
109
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.06% |
6,336
+64
| +1% | +$10.5K |
|
110
Abbott
ABT
$231B
| $1.02M | 0.06% |
10,523
-29
| -0.3% | -$2.81K |
|
111
Vanguard Small-Cap ETF
VB
$66.4B
| $1.01M | 0.06% |
5,899
| – | – |
|
112
i3 Verticals
IIIV
$751M
| $1M | 0.06% |
50,000
| – | – |
|
113
NextEra Energy, Inc.
NEE
$148B
| $982K | 0.06% |
12,521
+53
| +0.4% | +$4.16K |
|
114
Enbridge
ENB
$105B
| $960K | 0.06% |
25,863
-6,829
| -21% | -$253K |
|
115
Adobe
ADBE
$151B
| $951K | 0.06% |
3,453
-82
| -2% | -$22.6K |
|
116
VanEck High Yield Muni ETF
HYD
$3.29B
| $931K | 0.06% |
+18,644
| New | +$931K |
|
117
Starbucks
SBUX
$100B
| $930K | 0.06% |
11,044
-415
| -4% | -$34.9K |
|
118
SEI Investments
SEIC
$10.9B
| $918K | 0.06% |
18,721
| – | – |
|
119
Lowe's Companies
LOW
$145B
| $897K | 0.05% |
4,774
-416
| -8% | -$78.2K |
|
120
Plains All American Pipeline
PAA
$12.7B
| $863K | 0.05% |
82,096
-78,292
| -49% | -$823K |
|
121
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $857K | 0.05% |
+8,918
| New | +$857K |
|
122
Diageo
DEO
$62.1B
| $833K | 0.05% |
4,785
-52
| -1% | -$9.05K |
|
123
Atmos Energy
ATO
$26.7B
| $808K | 0.05% |
+7,937
| New | +$808K |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $781K | 0.05% |
9,946
-174
| -2% | -$13.7K |
|
125
Union Pacific
UNP
$133B
| $779K | 0.05% |
3,999
-208
| -5% | -$40.5K |
|