TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+5.75%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.07B
AUM Growth
+$2.07B
(+10%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
335
New
42
Increased
83
Reduced
137
Closed
22
Top Buys
| 1 |
PACCAR
PCAR
|
$93.8M |
| 2 |
Apple
AAPL
|
$21.6M |
| 3 |
Qualcomm
QCOM
|
$14.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$10.8M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.1M |
| 2 |
Intel
INTC
|
$8.55M |
| 3 |
TC Energy
TRP
|
$6.54M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$5.55M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.8M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Utilities | 6.3% |
| 3 | Energy | 5.51% |
| 4 | Industrials | 5.3% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17.1B
| $1.99M | 0.1% |
42,184
| – | – |
|
127
CMS Energy
CMS
$21.3B
| $1.95M | 0.09% |
31,660
-2,704
| -8% | -$166K |
|
128
NXP Semiconductors
NXPI
$57.1B
| $1.94M | 0.09% |
+15,512
| New | +$1.94M |
|
129
Procter & Gamble
PG
$368B
| $1.93M | 0.09% |
13,913
-51
| -0.4% | -$7.08K |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.92M | 0.09% |
8,680
-1,105
| -11% | -$245K |
|
131
Walt Disney
DIS
$210B
| $1.91M | 0.09% |
15,369
-1,259
| -8% | -$156K |
|
|
SWAV
132
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.87M | 0.09% |
+24,627
| New | +$1.87M |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.84M | 0.09% |
34,807
+776
| +2% | +$41K |
|
134
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.83M | 0.09% |
36,757
| – | – |
|
135
Costco
COST
$420B
| $1.81M | 0.09% |
5,101
-401
| -7% | -$143K |
|
|
AVLR
136
DELISTED
Avalara, Inc.
AVLR
| $1.78M | 0.09% |
13,962
| – | – |
|
137
Vanguard ESG International Stock ETF
VSGX
$4.95B
| $1.74M | 0.08% |
33,622
+24,238
| +258% | +$1.25M |
|
138
Liberty Media Series C
FWONK
$25B
| $1.73M | 0.08% |
+47,689
| New | +$1.73M |
|
139
Automatic Data Processing
ADP
$121B
| $1.71M | 0.08% |
12,172
-15
| -0.1% | -$2.11K |
|
|
FEI
140
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.69M | 0.08% |
364,875
+34,451
| +10% | +$160K |
|
141
Intercontinental Exchange
ICE
$99.8B
| $1.65M | 0.08% |
16,530
+7
| +0% | +$700 |
|
142
Home Depot
HD
$406B
| $1.63M | 0.08% |
5,880
-547
| -9% | -$152K |
|
143
Federal Realty Investment Trust
FRT
$8.63B
| $1.6M | 0.08% |
21,448
| – | – |
|
144
Pfizer
PFE
$141B
| $1.59M | 0.08% |
43,221
+489
| +1% | +$18K |
|
145
Adobe
ADBE
$147B
| $1.57M | 0.08% |
3,192
-208
| -6% | -$102K |
|
|
SHLX
146
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.56M | 0.08% |
164,750
-276,040
| -63% | -$2.61M |
|
147
McDonald's
MCD
$226B
| $1.5M | 0.07% |
6,839
-127
| -2% | -$27.9K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.5M | 0.07% |
26,092
| – | – |
|
149
Alibaba
BABA
$328B
| $1.44M | 0.07% |
4,904
+523
| +12% | +$154K |
|
150
Rockwell Automation
ROK
$37.9B
| $1.44M | 0.07% |
6,502
-76
| -1% | -$16.8K |
|