TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+18.03%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.88B
AUM Growth
+$337M
(+22%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
325
New
33
Increased
85
Reduced
132
Closed
32
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$88.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$37.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$10.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.62M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$28.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$12.4M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.46M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.49M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Energy | 7.9% |
| 3 | Utilities | 6.69% |
| 4 | Communication Services | 3.55% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.62M | 0.09% |
34,031
-5,355
| -14% | -$255K |
|
127
Home Depot
HD
$417B
| $1.61M | 0.09% |
6,427
+118
| +2% | +$29.6K |
|
128
Duke Energy
DUK
$93.8B
| $1.58M | 0.08% |
19,710
-11,760
| -37% | -$940K |
|
129
Intercontinental Exchange
ICE
$99.8B
| $1.51M | 0.08% |
16,523
-125
| -0.8% | -$11.4K |
|
130
Adobe
ADBE
$148B
| $1.48M | 0.08% |
3,400
+119
| +4% | +$51.9K |
|
131
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.46M | 0.08% |
22,931
-57,334
| -71% | -$3.65M |
|
132
Vanguard Total World Stock ETF
VT
$51.8B
| $1.46M | 0.08% |
19,513
-4,055
| -17% | -$303K |
|
133
Plains All American Pipeline
PAA
$12.1B
| $1.42M | 0.08% |
160,842
-814,207
| -84% | -$7.2M |
|
134
Cheniere Energy
CQP
$26.1B
| $1.41M | 0.07% |
+40,300
| New | +$1.41M |
|
135
Rockwell Automation
ROK
$38.2B
| $1.4M | 0.07% |
6,578
+3
| +0% | +$639 |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.4M | 0.07% |
26,092
-11,105
| -30% | -$595K |
|
137
Pfizer
PFE
$141B
| $1.4M | 0.07% |
45,040
-813
| -2% | -$25.2K |
|
|
GRA
138
DELISTED
W.R. Grace & Co.
GRA
| $1.39M | 0.07% |
27,251
-19,830
| -42% | -$1.01M |
|
139
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.38M | 0.07% |
22,711
-79,213
| -78% | -$4.82M |
|
140
Target
TGT
$42.3B
| $1.37M | 0.07% |
11,418
-1,900
| -14% | -$228K |
|
141
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.37M | 0.07% |
12,233
-6,482
| -35% | -$725K |
|
142
Southern Company
SO
$101B
| $1.36M | 0.07% |
26,155
-110
| -0.4% | -$5.7K |
|
143
American Tower
AMT
$92.9B
| $1.34M | 0.07% |
5,155
+23
| +0.4% | +$5.97K |
|
144
McDonald's
MCD
$224B
| $1.29M | 0.07% |
6,966
-140
| -2% | -$25.8K |
|
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.27M | 0.07% |
19,120
| – | – |
|
146
Philip Morris
PM
$251B
| $1.27M | 0.07% |
17,793
+5
| +0% | +$356 |
|
147
UnitedHealth
UNH
$286B
| $1.27M | 0.07% |
4,291
+343
| +9% | +$101K |
|
|
GCP
148
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.27M | 0.07% |
68,117
| – | – |
|
149
Dominion Energy
D
$49.7B
| $1.25M | 0.07% |
+15,415
| New | +$1.25M |
|
150
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.25M | 0.07% |
35,994
-195,489
| -84% | -$6.76M |
|