TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+7.92%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.28B
AUM Growth
+$217M
(+11%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
355
New
39
Increased
121
Reduced
107
Closed
26
Top Buys
| 1 |
Uber
UBER
|
$43.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.17M |
| 4 |
Snowflake
SNOW
|
$5.55M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.51M |
Top Sells
| 1 |
PACCAR
PCAR
|
$20.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.42M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$6.79M |
| 4 |
Goldman Sachs
GS
|
$4.75M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.88M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Communication Services | 4.32% |
| 3 | Industrials | 3.52% |
| 4 | Financials | 2.5% |
| 5 | Energy | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$45.7B
| $1.51M | 0.07% |
29,736
+15,334
| +106% | +$777K |
|
|
FEI
127
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.49M | 0.07% |
214,896
+14,964
| +7% | +$103K |
|
128
Plains All American Pipeline
PAA
$12.1B
| $1.47M | 0.06% |
161,488
+38,295
| +31% | +$349K |
|
129
Eli Lilly
LLY
$652B
| $1.43M | 0.06% |
7,636
+138
| +2% | +$25.8K |
|
130
Home Depot
HD
$417B
| $1.4M | 0.06% |
4,590
-139
| -3% | -$42.5K |
|
131
Philip Morris
PM
$251B
| $1.4M | 0.06% |
15,565
+598
| +4% | +$53.7K |
|
132
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.39M | 0.06% |
13,708
| – | – |
|
133
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.37M | 0.06% |
31,716
| – | – |
|
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.36M | 0.06% |
15,787
| – | – |
|
135
Enbridge
ENB
$105B
| $1.31M | 0.06% |
35,857
-1,308
| -4% | -$47.6K |
|
136
Lowe's Companies
LOW
$151B
| $1.3M | 0.06% |
6,831
-6,582
| -49% | -$1.25M |
|
|
ONEM
137
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.3M | 0.06% |
+33,218
| New | +$1.3M |
|
138
Chevron
CVX
$310B
| $1.28M | 0.06% |
12,240
+255
| +2% | +$26.7K |
|
139
JD.com
JD
$44.6B
| $1.25M | 0.05% |
14,827
| – | – |
|
140
Vanguard Small-Cap ETF
VB
$67.2B
| $1.25M | 0.05% |
5,839
+2,254
| +63% | +$483K |
|
141
Citizens Financial Group
CFG
$22.3B
| $1.25M | 0.05% |
28,234
-216
| -0.8% | -$9.54K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $1.25M | 0.05% |
16,465
-4,716
| -22% | -$357K |
|
143
RTX Corp
RTX
$211B
| $1.24M | 0.05% |
16,029
+230
| +1% | +$17.8K |
|
144
SEI Investments
SEIC
$10.8B
| $1.22M | 0.05% |
20,057
-1,100
| -5% | -$67K |
|
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.21M | 0.05% |
11,899
+1
| +0% | +$102 |
|
146
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.18M | 0.05% |
73,530
-10,350
| -12% | -$166K |
|
147
Zillow
ZG
$20.5B
| $1.16M | 0.05% |
8,862
+5,862
| +195% | +$770K |
|
148
Alico
ALCO
$256M
| $1.16M | 0.05% |
38,571
| – | – |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.16M | 0.05% |
2,431
| – | – |
|
150
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.14M | 0.05% |
8,419
-4,034
| -32% | -$547K |
|