TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-3.93%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.46B
AUM Growth
+$1.46B
(+12%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
277
New
55
Increased
144
Reduced
35
Closed
13
Top Buys
| 1 |
Molina Healthcare
MOH
|
$33.8M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$15.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$11.8M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$8.49M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$7.72M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.12M |
| 3 |
Enbridge
ENB
|
$2.67M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$2.61M |
| 5 |
Eversource Energy
ES
|
$1.93M |
Sector Composition
| 1 | Energy | 18.56% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 8.81% |
| 4 | Utilities | 6.54% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$144B
| $1.27M | 0.09% |
12,333
+26
| +0.2% | +$2.68K |
|
127
Chevron
CVX
$324B
| $1.26M | 0.09% |
11,086
+1,052
| +10% | +$120K |
|
128
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.24M | 0.08% |
9,529
| – | – |
|
129
Salesforce
CRM
$245B
| $1.2M | 0.08% |
10,332
+5,457
| +112% | +$635K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.2M | 0.08% |
25,418
+6,380
| +34% | +$300K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.2M | 0.08% |
4
+1
| +33% | +$299K |
|
|
132
Eversource Energy
ES
$23.8B
| $1.19M | 0.08% |
20,250
-32,840
| -62% | -$1.93M |
|
133
EOG Resources
EOG
$68.2B
| $1.18M | 0.08% |
+11,186
| New | +$1.18M |
|
|
DM
134
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.17M | 0.08% |
76,010
+7,940
| +12% | +$122K |
|
135
Costco
COST
$418B
| $1.17M | 0.08% |
6,191
+3,033
| +96% | +$571K |
|
136
Vanguard Growth ETF
VUG
$185B
| $1.17M | 0.08% |
8,224
+45
| +0.6% | +$6.38K |
|
137
Alibaba
BABA
$322B
| $1.16M | 0.08% |
6,340
+3,155
| +99% | +$579K |
|
138
Altria Group
MO
$113B
| $1.15M | 0.08% |
18,294
-78
| -0.4% | -$4.92K |
|
|
BRSL
139
Brightstar Lottery PLC
BRSL
$3.15B
| $1.14M | 0.08% |
42,199
+10
| +0% | +$269 |
|
140
American Express
AXP
$231B
| $1.13M | 0.08% |
12,065
+747
| +7% | +$69.7K |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.12M | 0.08% |
11,284
+9
| +0.1% | +$896 |
|
142
Rockwell Automation
ROK
$38.6B
| $1.11M | 0.08% |
+6,348
| New | +$1.11M |
|
143
Boeing
BA
$177B
| $1.1M | 0.08% |
3,363
+2,662
| +380% | +$874K |
|
144
Procter & Gamble
PG
$368B
| $1.09M | 0.07% |
13,669
+2,758
| +25% | +$219K |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $1.05M | 0.07% |
+4,870
| New | +$1.05M |
|
146
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $997K | 0.07% |
12,945
+9,834
| +316% | +$757K |
|
147
iShares Agency Bond ETF
AGZ
$616M
| $995K | 0.07% |
8,877
+206
| +2% | +$23.1K |
|
148
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $994K | 0.07% |
+6,481
| New | +$994K |
|
149
Citigroup
C
$178B
| $973K | 0.07% |
+14,446
| New | +$973K |
|
150
Coca-Cola
KO
$297B
| $967K | 0.07% |
22,023
-856
| -4% | -$37.6K |
|