TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
-13.65%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.33B
AUM Growth
-$641M
(-33%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-31.2%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
311
New
25
Increased
48
Reduced
103
Closed
82
Top Buys
| 1 |
Exxon Mobil
XOM
|
$38.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$31.4M |
| 3 |
Chevron
CVX
|
$17.8M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$16.2M |
| 5 |
Verizon
VZ
|
$15.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$257M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$201M |
| 3 |
Broadstone Net Lease
BNL
|
$12.2M |
| 4 |
Qualcomm
QCOM
|
$9.07M |
| 5 |
Goldman Sachs
GS
|
$7.6M |
Sector Composition
| 1 | Energy | 8.33% |
| 2 | Technology | 5.36% |
| 3 | Communication Services | 4.78% |
| 4 | Financials | 2.23% |
| 5 | Real Estate | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $802K | 0.06% |
10,120
-2,538
| -20% | -$201K |
|
127
Coca-Cola
KO
$294B
| $801K | 0.06% |
12,613
-1,146
| -8% | -$72.8K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $785K | 0.06% |
5,470
+2,563
| +88% | +$368K |
|
129
DT Midstream
DTM
$10.7B
| $784K | 0.06% |
+15,970
| New | +$784K |
|
130
iShares US Technology ETF
IYW
$23.1B
| $761K | 0.06% |
9,524
+4,844
| +104% | +$387K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19B
| $719K | 0.05% |
17,896
-70,931
| -80% | -$2.85M |
|
132
Pfizer
PFE
$140B
| $705K | 0.05% |
13,405
-6,659
| -33% | -$350K |
|
133
JD.com
JD
$43.9B
| $704K | 0.05% |
10,960
+2
| +0% | +$128 |
|
134
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $701K | 0.05% |
+14,828
| New | +$701K |
|
135
Walt Disney
DIS
$214B
| $696K | 0.05% |
7,378
-2,578
| -26% | -$243K |
|
136
iShares MSCI New Zealand ETF
ENZL
$72.6M
| $684K | 0.05% |
15,385
| – | – |
|
137
iShares MSCI World ETF
URTH
$5.64B
| $660K | 0.05% |
6,155
+20
| +0.3% | +$2.15K |
|
138
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $657K | 0.05% |
+3,743
| New | +$657K |
|
139
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $641K | 0.05% |
21,635
| – | – |
|
140
Willis Towers Watson
WTW
$32.2B
| $641K | 0.05% |
3,234
-12
| -0.4% | -$2.38K |
|
141
RTX Corp
RTX
$212B
| $630K | 0.05% |
6,523
-2,409
| -27% | -$233K |
|
142
VanEck Semiconductor ETF
SMH
$27B
| $627K | 0.05% |
6,164
-1,568
| -20% | -$159K |
|
143
WEC Energy
WEC
$34.6B
| $620K | 0.05% |
6,160
-58
| -0.9% | -$5.84K |
|
144
ConocoPhillips
COP
$120B
| $619K | 0.05% |
6,832
-8,886
| -57% | -$805K |
|
145
Canadian Pacific Kansas City
CP
$70.5B
| $603K | 0.05% |
8,622
-16,134
| -65% | -$1.13M |
|
146
Intel
INTC
$108B
| $595K | 0.04% |
15,888
-85
| -0.5% | -$3.18K |
|
147
3M
MMM
$82.8B
| $568K | 0.04% |
5,233
-5
| -0.1% | -$543 |
|
148
DTE Energy
DTE
$28.3B
| $561K | 0.04% |
4,390
-38
| -0.9% | -$4.86K |
|
149
Honeywell
HON
$137B
| $541K | 0.04% |
3,109
-40
| -1% | -$6.96K |
|
150
AutoZone
AZO
$70.8B
| $509K | 0.04% |
237
-3
| -1% | -$6.44K |
|