TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-3.36%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.65B
AUM Growth
+$1.65B
(+24%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
252
New
22
Increased
59
Reduced
87
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 2 |
iShares Gold Trust
IAU
|
$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.9M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$4.79M |
Sector Composition
| 1 | Energy | 7.14% |
| 2 | Technology | 4.4% |
| 3 | Communication Services | 3.13% |
| 4 | Financials | 1.76% |
| 5 | Real Estate | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Invesco QQQ Trust
QQQ
$361B
| $778K | 0.05% |
2,907
-18,293
| -86% | -$4.9M |
|
127
Comcast
CMCSA
$126B
| $777K | 0.05% |
26,498
+117
| +0.4% | +$3.43K |
|
128
Coca-Cola
KO
$297B
| $771K | 0.05% |
13,671
+1,058
| +8% | +$59.7K |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $755K | 0.05% |
11,303
| – | – |
|
130
ConocoPhillips
COP
$124B
| $710K | 0.04% |
6,847
+15
| +0.2% | +$1.56K |
|
131
Salesforce
CRM
$242B
| $704K | 0.04% |
4,894
-294
| -6% | -$42.3K |
|
132
iShares US Technology ETF
IYW
$22.7B
| $698K | 0.04% |
9,524
| – | – |
|
133
DTE Energy
DTE
$28.2B
| $687K | 0.04% |
5,923
+1,533
| +35% | +$178K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$148B
| $684K | 0.04% |
12,988
-8,355
| -39% | -$440K |
|
135
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $683K | 0.04% |
14,828
| – | – |
|
136
Walt Disney
DIS
$213B
| $663K | 0.04% |
7,018
-360
| -5% | -$34K |
|
137
Willis Towers Watson
WTW
$31.7B
| $652K | 0.04% |
3,234
| – | – |
|
138
iShares MSCI New Zealand ETF
ENZL
$72.6M
| $634K | 0.04% |
15,385
| – | – |
|
139
WEC Energy
WEC
$34.1B
| $626K | 0.04% |
7,003
+843
| +14% | +$75.4K |
|
140
iShares MSCI World ETF
URTH
$5.57B
| $614K | 0.04% |
6,155
| – | – |
|
141
Canadian Pacific Kansas City
CP
$70.2B
| $607K | 0.04% |
9,102
+480
| +6% | +$32K |
|
142
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $600K | 0.04% |
4,327
| – | – |
|
|
DLY
143
DoubleLine Yield Opportunities Fund
DLY
$751M
| $584K | 0.04% |
+43,274
| New | +$584K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $584K | 0.04% |
16,763
-1,133
| -6% | -$39.5K |
|
145
Oneok
OKE
$47B
| $583K | 0.04% |
11,380
-15,425
| -58% | -$790K |
|
146
Pfizer
PFE
$142B
| $568K | 0.03% |
12,958
-447
| -3% | -$19.6K |
|
147
JD.com
JD
$44.8B
| $546K | 0.03% |
10,858
-102
| -0.9% | -$5.13K |
|
148
AutoZone
AZO
$69.9B
| $507K | 0.03% |
237
| – | – |
|
149
RTX Corp
RTX
$212B
| $505K | 0.03% |
6,195
-328
| -5% | -$26.7K |
|
150
Honeywell
HON
$138B
| $492K | 0.03% |
2,942
-167
| -5% | -$27.9K |
|