TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
-11.94%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.96B
AUM Growth
+$266M
(+16%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
447
New
139
Increased
185
Reduced
58
Closed
29
Top Buys
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$68.2M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$62.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$26.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$22.6M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$22.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$16.9M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$16.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.8M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.1M |
| 5 |
MiMedx Group
MDXG
|
$8.98M |
Sector Composition
| 1 | Energy | 16.04% |
| 2 | Technology | 8.62% |
| 3 | Utilities | 5.75% |
| 4 | Healthcare | 5.27% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.14M | 0.11% |
45,301
+9,677
| +27% | +$456K |
|
127
CMS Energy
CMS
$21.4B
| $2.08M | 0.11% |
41,921
+2,159
| +5% | +$107K |
|
128
Vanguard Value ETF
VTV
$143B
| $2.08M | 0.11% |
21,219
+1,006
| +5% | +$98.6K |
|
129
NVIDIA
NVDA
$4.07T
| $2.07M | 0.11% |
620,000
-118,760
| -16% | -$397K |
|
130
RTX Corp
RTX
$211B
| $2.06M | 0.11% |
30,750
+6,726
| +28% | +$451K |
|
131
Verizon
VZ
$187B
| $2.05M | 0.11% |
36,522
+12,969
| +55% | +$729K |
|
132
Nike
NKE
$109B
| $2.05M | 0.1% |
27,557
+18,890
| +218% | +$1.4M |
|
133
Linde
LIN
$220B
| $2.04M | 0.1% |
+13,067
| New | +$2.04M |
|
134
AT&T
T
$212B
| $2.01M | 0.1% |
93,284
+37,820
| +68% | +$815K |
|
135
Becton Dickinson
BDX
$55.1B
| $1.94M | 0.1% |
+8,841
| New | +$1.94M |
|
136
Danaher
DHR
$143B
| $1.94M | 0.1% |
+21,209
| New | +$1.94M |
|
137
Vanguard Extended Market ETF
VXF
$24.1B
| $1.92M | 0.1% |
19,253
-682
| -3% | -$68.1K |
|
138
Honeywell
HON
$136B
| $1.9M | 0.1% |
14,410
+3,610
| +33% | +$477K |
|
139
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.9M | 0.1% |
18,887
-944
| -5% | -$95.1K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $1.88M | 0.1% |
12,212
+5,123
| +72% | +$789K |
|
141
CME Group
CME
$94.4B
| $1.87M | 0.1% |
9,877
+8,570
| +656% | +$1.62M |
|
142
American Express
AXP
$227B
| $1.81M | 0.09% |
18,951
+4,624
| +32% | +$441K |
|
143
ConocoPhillips
COP
$116B
| $1.79M | 0.09% |
28,721
+12,027
| +72% | +$750K |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.78M | 0.09% |
5,860
-85
| -1% | -$25.8K |
|
145
Ecolab
ECL
$77.6B
| $1.77M | 0.09% |
11,950
+4,998
| +72% | +$739K |
|
146
Alibaba
BABA
$323B
| $1.75M | 0.09% |
12,763
+5,075
| +66% | +$695K |
|
147
TSMC
TSM
$1.26T
| $1.73M | 0.09% |
+46,836
| New | +$1.73M |
|
148
Church & Dwight Co
CHD
$23.3B
| $1.71M | 0.09% |
25,991
+11,391
| +78% | +$749K |
|
149
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $1.71M | 0.09% |
75,105
| – | – |
|
|
DATA
150
DELISTED
Tableau Software, Inc.
DATA
| $1.66M | 0.08% |
13,838
-471
| -3% | -$56.5K |
|