TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+1.09%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2B
AUM Growth
-$126M
(-5.9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
454
New
11
Increased
73
Reduced
171
Closed
164
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$92.1M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$12M |
| 3 |
Verizon
VZ
|
$11.6M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$10M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.52M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$12.6M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$9.86M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$9.48M |
| 4 |
Microsoft
MSFT
|
$8.49M |
| 5 |
Apple
AAPL
|
$8.45M |
Sector Composition
| 1 | Energy | 18.26% |
| 2 | Technology | 8.56% |
| 3 | Utilities | 6.17% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSTX
126
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.52M | 0.08% |
103,012
| – | – |
|
127
RTX Corp
RTX
$212B
| $1.52M | 0.08% |
18,533
-15,807
| -46% | -$1.29M |
|
128
Procter & Gamble
PG
$373B
| $1.52M | 0.08% |
13,839
-23,785
| -63% | -$2.61M |
|
129
American Tower
AMT
$91.4B
| $1.5M | 0.08% |
7,294
-5,966
| -45% | -$1.23M |
|
130
Wynn Resorts
WYNN
$12.8B
| $1.49M | 0.07% |
12,005
-6
| -0% | -$744 |
|
131
Boeing
BA
$174B
| $1.46M | 0.07% |
4,013
+272
| +7% | +$99K |
|
132
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.43M | 0.07% |
7,116
+567
| +9% | +$114K |
|
133
Vanguard Small-Cap ETF
VB
$66.7B
| $1.4M | 0.07% |
8,911
| – | – |
|
134
Essential Utilities
WTRG
$10.9B
| $1.38M | 0.07% |
33,251
-10,253
| -24% | -$424K |
|
135
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $1.35M | 0.07% |
52,740
-13,140
| -20% | -$336K |
|
136
Liberty Global Class C
LBTYK
$4.14B
| $1.34M | 0.07% |
50,365
-499
| -1% | -$13.2K |
|
137
Costco
COST
$424B
| $1.31M | 0.07% |
4,942
-14,570
| -75% | -$3.85M |
|
138
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.06% |
4
| – | – |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.25M | 0.06% |
11,548
+51
| +0.4% | +$5.5K |
|
140
American Express
AXP
$230B
| $1.18M | 0.06% |
9,585
-9,227
| -49% | -$1.14M |
|
141
New Jersey Resources
NJR
$4.7B
| $1.16M | 0.06% |
23,245
-4,050
| -15% | -$203K |
|
|
BRSL
142
Brightstar Lottery PLC
BRSL
$3.17B
| $1.16M | 0.06% |
89,297
| – | – |
|
143
NiSource
NI
$18.8B
| $1.16M | 0.06% |
40,088
-17
| -0% | -$490 |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.14M | 0.06% |
15,986
-426
| -3% | -$30.4K |
|
145
Automatic Data Processing
ADP
$122B
| $1.13M | 0.06% |
6,803
-10,391
| -60% | -$1.73M |
|
146
Abbott
ABT
$231B
| $1.11M | 0.06% |
13,150
-15,144
| -54% | -$1.27M |
|
147
Atmos Energy
ATO
$26.5B
| $1.1M | 0.05% |
10,384
-2,901
| -22% | -$306K |
|
148
Idacorp
IDA
$6.76B
| $1.09M | 0.05% |
10,820
| – | – |
|
149
Rockwell Automation
ROK
$38.4B
| $1.06M | 0.05% |
6,492
-80
| -1% | -$13.1K |
|
150
Adobe
ADBE
$146B
| $1.06M | 0.05% |
3,596
-9,411
| -72% | -$2.77M |
|