TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+4.1%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.35B
AUM Growth
+$2.35B
(+6.9%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
274
New
27
Increased
84
Reduced
78
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$123M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.4M |
| 3 |
FT Energy Income Partners Strategy ETF
EIPX
|
$14.2M |
| 4 |
Apple
AAPL
|
$5.67M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.99M |
Top Sells
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Energy | 4.51% |
| 3 | Consumer Staples | 3.61% |
| 4 | Communication Services | 2.65% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 0.05% |
3,411
+502
| +17% | +$186K |
|
102
Broadcom
AVGO
$1.4T
| $1.26M | 0.05% |
1,448
-2
| -0.1% | -$1.74K |
|
103
Stem
STEM
$126M
| $1.25M | 0.05% |
217,940
| – | – |
|
104
Crown Castle
CCI
$43.2B
| $1.23M | 0.05% |
10,794
+100
| +0.9% | +$11.4K |
|
105
Abbott
ABT
$231B
| $1.17M | 0.05% |
10,693
-321
| -3% | -$35K |
|
106
American Tower
AMT
$95.5B
| $1.16M | 0.05% |
5,924
+12
| +0.2% | +$2.35K |
|
107
Coca-Cola
KO
$297B
| $1.12M | 0.05% |
18,392
+4,247
| +30% | +$258K |
|
108
SEI Investments
SEIC
$10.9B
| $1.1M | 0.05% |
18,521
| – | – |
|
109
Lowe's Companies
LOW
$145B
| $1.08M | 0.05% |
4,781
-18
| -0.4% | -$4.06K |
|
110
Pfizer
PFE
$141B
| $1.08M | 0.05% |
29,362
+16,280
| +124% | +$597K |
|
111
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.06M | 0.05% |
10,833
-657
| -6% | -$64.4K |
|
112
Enterprise Products Partners
EPD
$69.6B
| $1.05M | 0.04% |
40,036
+8,406
| +27% | +$221K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.04% |
2
| – | – |
|
114
Walt Disney
DIS
$213B
| $1.03M | 0.04% |
11,582
+3,634
| +46% | +$324K |
|
|
FEI
115
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.03M | 0.04% |
133,169
-78,687
| -37% | -$607K |
|
116
Vanguard Small-Cap ETF
VB
$66.4B
| $1.01M | 0.04% |
5,074
-825
| -14% | -$164K |
|
117
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $991K | 0.04% |
15,822
-44
| -0.3% | -$2.76K |
|
118
Blackrock
BLK
$175B
| $990K | 0.04% |
1,432
+443
| +45% | +$306K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $977K | 0.04% |
10,115
+169
| +2% | +$16.3K |
|
120
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $947K | 0.04% |
+13,046
| New | +$947K |
|
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $911K | 0.04% |
+19,305
| New | +$911K |
|
122
Diageo
DEO
$62.1B
| $865K | 0.04% |
4,989
+149
| +3% | +$25.8K |
|
123
Union Pacific
UNP
$133B
| $864K | 0.04% |
4,222
+170
| +4% | +$34.8K |
|
124
Intel
INTC
$107B
| $863K | 0.04% |
25,808
+9,263
| +56% | +$310K |
|
125
iShares Core Conservative Allocation ETF
AOK
$631M
| $856K | 0.04% |
24,299
-1,375
| -5% | -$48.5K |
|