TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+13.33%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.12B
AUM Growth
+$2.12B
(+8.5%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
463
New
45
Increased
178
Reduced
150
Closed
20
Top Buys
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$39.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.88M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$9.7M |
| 4 |
Kinder Morgan
KMI
|
$9.57M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$8.2M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$35.1M |
| 2 |
Molina Healthcare
MOH
|
$21.3M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$18.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$14.2M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$14.1M |
Sector Composition
| 1 | Energy | 17.4% |
| 2 | Technology | 9.61% |
| 3 | Utilities | 6.12% |
| 4 | Healthcare | 4.51% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $2.22M | 0.1% |
12,221
+9
| +0.1% | +$1.64K |
|
127
Becton Dickinson
BDX
$54.3B
| $2.21M | 0.1% |
8,831
+206
| +2% | +$51.4K |
|
128
Vanguard Extended Market ETF
VXF
$23.7B
| $2.18M | 0.1% |
18,844
-409
| -2% | -$47.4K |
|
129
Verizon
VZ
$184B
| $2.17M | 0.1% |
36,725
+203
| +0.6% | +$12K |
|
130
AT&T
T
$208B
| $2.13M | 0.1% |
68,013
-2,443
| -3% | -$76.5K |
|
131
Ecolab
ECL
$77.5B
| $2.12M | 0.1% |
11,962
+12
| +0.1% | +$2.12K |
|
132
American Express
AXP
$225B
| $2.06M | 0.1% |
18,812
-139
| -0.7% | -$15.2K |
|
133
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.04M | 0.1% |
56,662
| – | – |
|
134
Charter Communications
CHTR
$35.7B
| $2.02M | 0.1% |
5,833
+3,810
| +188% | +$1.32M |
|
135
Check Point Software Technologies
CHKP
$20.6B
| $2.01M | 0.09% |
15,925
+110
| +0.7% | +$13.9K |
|
136
Stryker
SYK
$149B
| $2.01M | 0.09% |
10,165
-136
| -1% | -$26.9K |
|
137
TSMC
TSM
$1.2T
| $1.99M | 0.09% |
48,548
+1,712
| +4% | +$70.1K |
|
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.95M | 0.09% |
34,812
-14,457
| -29% | -$811K |
|
139
Accenture
ACN
$158B
| $1.93M | 0.09% |
10,961
-15
| -0.1% | -$2.64K |
|
140
Honeywell
HON
$136B
| $1.86M | 0.09% |
11,719
-2,691
| -19% | -$428K |
|
141
ConocoPhillips
COP
$118B
| $1.86M | 0.09% |
27,772
-949
| -3% | -$63.4K |
|
142
Church & Dwight Co
CHD
$22.7B
| $1.85M | 0.09% |
25,998
+7
| +0% | +$499 |
|
143
Philip Morris
PM
$254B
| $1.84M | 0.09% |
20,558
+33
| +0.2% | +$2.96K |
|
144
Edwards Lifesciences
EW
$47.7B
| $1.84M | 0.09% |
9,606
+4,844
| +102% | +$927K |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.83M | 0.09% |
5,287
-573
| -10% | -$198K |
|
146
Thermo Fisher Scientific
TMO
$183B
| $1.76M | 0.08% |
6,441
+338
| +6% | +$92.6K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.76M | 0.08% |
34,145
-11,156
| -25% | -$576K |
|
148
S&P Global
SPGI
$165B
| $1.76M | 0.08% |
8,330
-515
| -6% | -$109K |
|
149
Comcast
CMCSA
$125B
| $1.74M | 0.08% |
43,418
+7,437
| +21% | +$298K |
|
150
SAP
SAP
$316B
| $1.73M | 0.08% |
14,934
+531
| +4% | +$61.3K |
|