TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+7.98%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.09B
AUM Growth
+$2.09B
(+27%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
254
New
22
Increased
96
Reduced
40
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11.7M |
| 2 |
iShares Gold Trust
IAU
|
$8.38M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$4.96M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.59M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.86M |
Sector Composition
| 1 | Energy | 6.87% |
| 2 | Technology | 3.36% |
| 3 | Communication Services | 2.23% |
| 4 | Financials | 1.68% |
| 5 | Real Estate | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.26M | 0.06% |
2,831
| – | – |
|
102
McDonald's
MCD
$224B
| $1.25M | 0.06% |
4,740
+204
| +4% | +$53.8K |
|
103
Abbott
ABT
$231B
| $1.25M | 0.06% |
11,352
+829
| +8% | +$91K |
|
104
Sempra
SRE
$53.9B
| $1.24M | 0.06% |
7,980
+36
| +0.5% | +$5.61K |
|
105
i3 Verticals
IIIV
$751M
| $1.22M | 0.06% |
50,000
| – | – |
|
106
Public Service Enterprise Group
PEG
$41.1B
| $1.22M | 0.06% |
19,833
+26
| +0.1% | +$1.59K |
|
107
Westlake Chemical Partners
WLKP
$778M
| $1.2M | 0.06% |
50,969
| – | – |
|
108
Schwab US Large- Cap ETF
SCHX
$59B
| $1.18M | 0.06% |
26,199
-138
| -0.5% | -$6.23K |
|
109
Adobe
ADBE
$151B
| $1.16M | 0.06% |
3,438
-15
| -0.4% | -$5.05K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.11M | 0.05% |
11,490
| – | – |
|
111
Starbucks
SBUX
$100B
| $1.1M | 0.05% |
11,079
+35
| +0.3% | +$3.47K |
|
112
SEI Investments
SEIC
$10.9B
| $1.09M | 0.05% |
18,521
-200
| -1% | -$11.7K |
|
113
Vanguard Small-Cap ETF
VB
$66.4B
| $1.08M | 0.05% |
5,899
| – | – |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.05% |
8,942
-1,184
| -12% | -$142K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.05% |
12,608
+87
| +0.7% | +$7.27K |
|
116
Vanguard Information Technology ETF
VGT
$99.7B
| $1.05M | 0.05% |
3,284
-761
| -19% | -$243K |
|
117
Enbridge
ENB
$105B
| $1.01M | 0.05% |
25,863
| – | – |
|
118
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $992K | 0.05% |
+31,180
| New | +$992K |
|
119
Plains All American Pipeline
PAA
$12.7B
| $965K | 0.05% |
82,096
| – | – |
|
120
Lowe's Companies
LOW
$145B
| $956K | 0.05% |
4,799
+25
| +0.5% | +$4.98K |
|
121
Alico
ALCO
$259M
| $923K | 0.04% |
38,571
| – | – |
|
122
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $918K | 0.04% |
+15,866
| New | +$918K |
|
123
iShares Core MSCI EAFE ETF
IEFA
$150B
| $916K | 0.04% |
14,861
+1,873
| +14% | +$115K |
|
124
Coca-Cola
KO
$297B
| $901K | 0.04% |
14,164
+493
| +4% | +$31.4K |
|
125
Atmos Energy
ATO
$26.7B
| $890K | 0.04% |
7,937
| – | – |
|