TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+15.12%
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
-$4.37M
(-0.21%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
361
New
48
Increased
89
Reduced
133
Closed
46
Top Buys
| 1 |
Adobe
ADBE
|
$22.5M |
| 2 |
Goldman Sachs
GS
|
$10.8M |
| 3 |
iShares Gold Trust
IAU
|
$5.18M |
| 4 |
MiMedx Group
MDXG
|
$4.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.68M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$18.8M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$17.1M |
| 4 |
TC Energy
TRP
|
$16.2M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$15.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Communication Services | 4.61% |
| 3 | Industrials | 4.53% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.33M | 0.06% |
31,716
-3,476
| -10% | -$146K |
|
127
Costco
COST
$427B
| $1.31M | 0.06% |
3,476
-1,625
| -32% | -$612K |
|
128
JD.com
JD
$44.6B
| $1.3M | 0.06% |
14,827
+30
| +0.2% | +$2.64K |
|
129
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.27M | 0.06% |
83,880
+12,954
| +18% | +$196K |
|
130
Eli Lilly
LLY
$652B
| $1.27M | 0.06% |
7,498
+82
| +1% | +$13.9K |
|
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.26M | 0.06% |
15,787
| – | – |
|
132
Home Depot
HD
$417B
| $1.26M | 0.06% |
4,729
-1,151
| -20% | -$306K |
|
133
Philip Morris
PM
$251B
| $1.26M | 0.06% |
14,967
-2,848
| -16% | -$239K |
|
134
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.25M | 0.06% |
13,708
| – | – |
|
135
SEI Investments
SEIC
$10.8B
| $1.22M | 0.06% |
21,157
+1,150
| +6% | +$66.5K |
|
136
Alico
ALCO
$256M
| $1.2M | 0.06% |
38,571
| – | – |
|
137
Enbridge
ENB
$105B
| $1.19M | 0.06% |
37,165
-75,995
| -67% | -$2.43M |
|
|
FEI
138
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.16M | 0.06% |
199,932
-164,943
| -45% | -$959K |
|
139
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.15M | 0.06% |
19,734
-3,414
| -15% | -$199K |
|
140
RTX Corp
RTX
$211B
| $1.13M | 0.05% |
15,799
-583
| -4% | -$41.7K |
|
141
Alibaba
BABA
$323B
| $1.1M | 0.05% |
4,747
-157
| -3% | -$36.5K |
|
|
XYZ
142
Block, Inc.
XYZ
$45.7B
| $1.1M | 0.05% |
+5,034
| New | +$1.1M |
|
143
Expedia Group
EXPE
$26.6B
| $1.1M | 0.05% |
8,277
-100
| -1% | -$13.2K |
|
144
Public Service Enterprise Group
PEG
$40.5B
| $1.09M | 0.05% |
18,719
-218,599
| -92% | -$12.8M |
|
145
Energy Transfer Partners
ET
$59.7B
| $1.05M | 0.05% |
170,088
-202,073
| -54% | -$1.25M |
|
146
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $1.05M | 0.05% |
15,385
| – | – |
|
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.03M | 0.05% |
11,898
-870
| -7% | -$75.1K |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.02M | 0.05% |
2,431
| – | – |
|
149
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.05% |
2,193
+48
| +2% | +$22.4K |
|
150
Citizens Financial Group
CFG
$22.3B
| $1.02M | 0.05% |
28,450
+130
| +0.5% | +$4.65K |
|