TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+5.37%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.2B
AUM Growth
+$2.2B
(+5.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
275
New
34
Increased
73
Reduced
65
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$155M |
| 2 |
Simply Good Foods
SMPL
|
$83M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$49.8M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$14.4M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.8M |
Top Sells
Sector Composition
| 1 | Energy | 4.91% |
| 2 | Consumer Staples | 4.61% |
| 3 | Technology | 3.92% |
| 4 | Communication Services | 2.51% |
| 5 | Real Estate | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| $796K | 0.04% |
7,948
+465
| +6% | +$46.6K |
|
127
Blackstone
BX
$134B
| $774K | 0.04% |
+8,815
| New | +$774K |
|
128
Charles Schwab
SCHW
$174B
| $758K | 0.03% |
14,467
+9,753
| +207% | +$511K |
|
129
Willis Towers Watson
WTW
$31.9B
| $754K | 0.03% |
3,234
| – | – |
|
130
iShares MSCI World ETF
URTH
$5.61B
| $724K | 0.03% |
6,155
| – | – |
|
131
i3 Verticals
IIIV
$751M
| $705K | 0.03% |
28,750
-21,250
| -43% | -$521K |
|
132
ConocoPhillips
COP
$124B
| $689K | 0.03% |
6,905
-33
| -0.5% | -$3.29K |
|
133
Canadian Pacific Kansas City
CP
$69.9B
| $689K | 0.03% |
8,952
-150
| -2% | -$11.5K |
|
134
Alico
ALCO
$259M
| $686K | 0.03% |
28,294
-10,277
| -27% | -$249K |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $678K | 0.03% |
8,974
+5,250
| +141% | +$397K |
|
136
Blackrock
BLK
$175B
| $662K | 0.03% |
+989
| New | +$662K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $655K | 0.03% |
16,597
-4,653
| -22% | -$184K |
|
138
Simon Property Group
SPG
$59B
| $636K | 0.03% |
5,681
+94
| +2% | +$10.5K |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $629K | 0.03% |
11,755
| – | – |
|
140
Columbia Banking Systems
COLB
$5.63B
| $605K | 0.03% |
+28,235
| New | +$605K |
|
141
Arista Networks
ANET
$172B
| $594K | 0.03% |
+3,540
| New | +$594K |
|
142
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $590K | 0.03% |
+6,214
| New | +$590K |
|
143
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $584K | 0.03% |
4,577
+2,811
| +159% | +$359K |
|
144
iShares MSCI Switzerland ETF
EWL
$1.32B
| $584K | 0.03% |
12,880
+6,660
| +107% | +$302K |
|
145
AutoZone
AZO
$70.2B
| $583K | 0.03% |
237
-1
| -0.4% | -$2.46K |
|
146
Honeywell
HON
$139B
| $567K | 0.03% |
2,967
+25
| +0.8% | +$4.78K |
|
147
Costco
COST
$418B
| $559K | 0.03% |
1,126
+584
| +108% | +$290K |
|
148
Intel
INTC
$107B
| $541K | 0.02% |
16,545
+2
| +0% | +$65 |
|
149
Pfizer
PFE
$141B
| $534K | 0.02% |
13,082
-187
| -1% | -$7.63K |
|
150
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $533K | 0.02% |
6,001
+352
| +6% | +$31.2K |
|