TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+0.64%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.08B
AUM Growth
+$86.3M
(+4.3%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
324
New
35
Increased
149
Reduced
81
Closed
25
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$25.6M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$22.4M |
| 3 |
iShares Gold Trust
IAU
|
$21.7M |
| 4 |
Verizon
VZ
|
$10.5M |
| 5 |
Energy Transfer Partners
ET
|
$8.65M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$91.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$19.6M |
| 3 |
Molina Healthcare
MOH
|
$18M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$2.84M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$2.28M |
Sector Composition
| 1 | Energy | 19.21% |
| 2 | Technology | 8.42% |
| 3 | Utilities | 6.75% |
| 4 | Communication Services | 3.6% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$137B
| $1.84M | 0.09% |
10,863
+7,113
| +190% | +$1.2M |
|
|
GRA
127
DELISTED
W.R. Grace & Co.
GRA
| $1.82M | 0.09% |
27,251
| – | – |
|
128
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.8M | 0.09% |
+36,757
| New | +$1.8M |
|
129
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.8M | 0.09% |
+23,591
| New | +$1.8M |
|
130
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 0.08% |
8,385
-370
| -4% | -$77K |
|
131
Netflix
NFLX
$534B
| $1.7M | 0.08% |
6,344
+434
| +7% | +$116K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.69M | 0.08% |
30,103
| – | – |
|
133
Pfizer
PFE
$140B
| $1.67M | 0.08% |
49,024
-2,427
| -5% | -$82.8K |
|
134
Intuitive Surgical
ISRG
$163B
| $1.65M | 0.08% |
+9,141
| New | +$1.65M |
|
135
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.64M | 0.08% |
138,798
-133,416
| -49% | -$1.58M |
|
136
Procter & Gamble
PG
$373B
| $1.62M | 0.08% |
13,035
-804
| -6% | -$100K |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.57M | 0.08% |
31,955
-4,985
| -13% | -$245K |
|
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.53M | 0.07% |
19,156
+36
| +0.2% | +$2.88K |
|
139
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.51M | 0.07% |
+17,053
| New | +$1.51M |
|
|
FSTX
140
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.51M | 0.07% |
109,397
+6,385
| +6% | +$87.8K |
|
141
American Tower
AMT
$91.4B
| $1.48M | 0.07% |
6,663
-631
| -9% | -$140K |
|
142
Philip Morris
PM
$251B
| $1.45M | 0.07% |
18,767
-884
| -4% | -$68.3K |
|
143
Vanguard Extended Market ETF
VXF
$24B
| $1.42M | 0.07% |
12,220
-1,335
| -10% | -$155K |
|
144
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.37M | 0.07% |
7,081
-35
| -0.5% | -$6.75K |
|
145
McDonald's
MCD
$226B
| $1.36M | 0.07% |
6,323
-1,183
| -16% | -$254K |
|
146
LyondellBasell Industries
LYB
$17.5B
| $1.34M | 0.06% |
14,926
+9,889
| +196% | +$885K |
|
147
Wynn Resorts
WYNN
$12.8B
| $1.31M | 0.06% |
12,022
+17
| +0.1% | +$1.85K |
|
|
BRSL
148
Brightstar Lottery PLC
BRSL
$3.17B
| $1.27M | 0.06% |
89,297
| – | – |
|
149
BP
BP
$88.4B
| $1.26M | 0.06% |
33,285
+22,484
| +208% | +$854K |
|
150
Idacorp
IDA
$6.76B
| $1.26M | 0.06% |
11,212
+392
| +4% | +$44.1K |
|