TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-21.74%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.54B
AUM Growth
+$1.54B
(-26%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
335
New
40
Increased
114
Reduced
115
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$120M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$86.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$35.8M |
| 4 |
Prologis
PLD
|
$24.5M |
| 5 |
iShares Gold Trust
IAU
|
$18.8M |
Top Sells
Sector Composition
| 1 | Energy | 12.37% |
| 2 | Technology | 10.74% |
| 3 | Utilities | 4.66% |
| 4 | Communication Services | 3.81% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CMS Energy
CMS
$21.4B
| $1.48M | 0.1% |
25,207
-14,004
| -36% | -$823K |
|
127
Vanguard Total World Stock ETF
VT
$51.4B
| $1.48M | 0.1% |
23,568
-9,324
| -28% | -$586K |
|
128
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.45M | 0.09% |
18,715
+11
| +0.1% | +$852 |
|
129
Southern Company
SO
$101B
| $1.42M | 0.09% |
26,265
+20,155
| +330% | +$1.09M |
|
130
Pfizer
PFE
$141B
| $1.42M | 0.09% |
45,853
-13,061
| -22% | -$404K |
|
|
FEI
131
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.41M | 0.09% |
319,104
+44,029
| +16% | +$195K |
|
132
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.41M | 0.09% |
19,912
+2,859
| +17% | +$202K |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.35M | 0.09% |
24,742
+5
| +0% | +$272 |
|
134
Intercontinental Exchange
ICE
$100B
| $1.34M | 0.09% |
+16,648
| New | +$1.34M |
|
135
Philip Morris
PM
$254B
| $1.32M | 0.09% |
17,788
+1,796
| +11% | +$133K |
|
136
DuPont de Nemours
DD
$31.6B
| $1.29M | 0.08% |
37,886
-41,843
| -52% | -$1.43M |
|
137
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
| $1.25M | 0.08% |
67,098
-8,033,072
| -99% | -$150M |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.24M | 0.08% |
12,033
+960
| +9% | +$99.2K |
|
139
Target
TGT
$42B
| $1.24M | 0.08% |
+13,318
| New | +$1.24M |
|
|
GCP
140
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.21M | 0.08% |
68,117
+29,430
| +76% | +$524K |
|
141
Alico
ALCO
$255M
| $1.2M | 0.08% |
38,571
| – | – |
|
142
Home Depot
HD
$406B
| $1.18M | 0.08% |
6,309
-151
| -2% | -$28.2K |
|
143
McDonald's
MCD
$226B
| $1.18M | 0.08% |
7,106
+564
| +9% | +$93.3K |
|
144
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.13M | 0.07% |
7,160
+136
| +2% | +$21.5K |
|
145
American Tower
AMT
$91.9B
| $1.12M | 0.07% |
5,132
+1,253
| +32% | +$273K |
|
146
Cogent Communications
CCOI
$1.78B
| $1.08M | 0.07% |
13,115
+4,767
| +57% | +$391K |
|
147
Dow Inc
DOW
$17B
| $1.08M | 0.07% |
36,765
-42,991
| -54% | -$1.26M |
|
|
AVLR
148
DELISTED
Avalara, Inc.
AVLR
| $1.06M | 0.07% |
14,170
-57
| -0.4% | -$4.25K |
|
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.05M | 0.07% |
19,120
| – | – |
|
150
Adobe
ADBE
$148B
| $1.04M | 0.07% |
3,281
+54
| +2% | +$17.2K |
|