TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+6.08%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.09B
AUM Growth
+$2.09B
(+0.15%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
325
New
26
Increased
70
Reduced
169
Closed
30
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.5M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$19.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.5M |
| 4 |
Relmada Therapeutics
RLMD
|
$11M |
| 5 |
iShares Gold Trust
IAU
|
$9M |
Top Sells
Sector Composition
| 1 | Energy | 15.93% |
| 2 | Technology | 8.29% |
| 3 | Utilities | 6.16% |
| 4 | Communication Services | 3.32% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$280B
| $1.65M | 0.08% |
5,611
-3,995
| -42% | -$1.18M |
|
127
Chevron
CVX
$325B
| $1.64M | 0.08% |
13,636
-9,068
| -40% | -$1.09M |
|
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $1.63M | 0.08% |
9,560
-18
| -0.2% | -$3.07K |
|
129
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.6M | 0.08% |
17,053
| – | – |
|
130
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.58M | 0.08% |
26,537
-3,566
| -12% | -$213K |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.56M | 0.07% |
24,737
-10,210
| -29% | -$643K |
|
132
RTX Corp
RTX
$211B
| $1.54M | 0.07% |
10,249
-8,802
| -46% | -$1.32M |
|
133
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.51M | 0.07% |
7,024
-57
| -0.8% | -$12.2K |
|
134
Sempra
SRE
$54B
| $1.42M | 0.07% |
9,341
+7,318
| +362% | +$1.12M |
|
135
Tesla
TSLA
$1.06T
| $1.41M | 0.07% |
3,377
-147
| -4% | -$61.5K |
|
136
Home Depot
HD
$404B
| $1.41M | 0.07% |
6,460
-1,822
| -22% | -$398K |
|
137
Alico
ALCO
$261M
| $1.39M | 0.07% |
+38,571
| New | +$1.39M |
|
138
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.38M | 0.07% |
11,073
+1,321
| +14% | +$165K |
|
139
Philip Morris
PM
$260B
| $1.38M | 0.07% |
15,992
-2,775
| -15% | -$239K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.35M | 0.06% |
11,656
+56
| +0.5% | +$6.48K |
|
|
BRSL
141
Brightstar Lottery PLC
BRSL
$3.11B
| $1.34M | 0.06% |
89,297
| – | – |
|
142
Hilltop Holdings
HTH
$2.18B
| $1.32M | 0.06% |
53,056
-199,924
| -79% | -$4.99M |
|
143
Rockwell Automation
ROK
$37.6B
| $1.32M | 0.06% |
6,518
-60
| -0.9% | -$12.2K |
|
144
SEI Investments
SEIC
$10.8B
| $1.32M | 0.06% |
20,042
+1,521
| +8% | +$100K |
|
145
McDonald's
MCD
$225B
| $1.29M | 0.06% |
6,542
+219
| +3% | +$43.3K |
|
146
Union Pacific
UNP
$130B
| $1.28M | 0.06% |
7,089
-6,657
| -48% | -$1.2M |
|
147
Intuitive Surgical
ISRG
$167B
| $1.28M | 0.06% |
2,158
-889
| -29% | -$525K |
|
148
Starbucks
SBUX
$99.3B
| $1.22M | 0.06% |
+13,896
| New | +$1.22M |
|
149
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.21M | 0.06% |
7,647
+2,409
| +46% | +$382K |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $1.17M | 0.06% |
7,683
-314
| -4% | -$47.9K |
|