TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
-11.94%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.96B
AUM Growth
+$266M
(+16%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
447
New
139
Increased
185
Reduced
58
Closed
29
Top Buys
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$68.2M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$62.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$26.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$22.6M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$22.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$16.9M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$16.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.8M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.1M |
| 5 |
MiMedx Group
MDXG
|
$8.98M |
Sector Composition
| 1 | Energy | 16.04% |
| 2 | Technology | 8.62% |
| 3 | Utilities | 5.75% |
| 4 | Healthcare | 5.27% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.65M | 0.08% |
30,028
+4,824
| +19% | +$265K |
|
152
Check Point Software Technologies
CHKP
$20.7B
| $1.62M | 0.08% |
+15,815
| New | +$1.62M |
|
153
Stryker
SYK
$150B
| $1.62M | 0.08% |
+10,301
| New | +$1.62M |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.61M | 0.08% |
34,691
+723
| +2% | +$33.6K |
|
155
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.61M | 0.08% |
+26,737
| New | +$1.61M |
|
156
Accenture
ACN
$159B
| $1.55M | 0.08% |
+10,976
| New | +$1.55M |
|
157
S&P Global
SPGI
$164B
| $1.5M | 0.08% |
+8,845
| New | +$1.5M |
|
158
Chubb
CB
$111B
| $1.49M | 0.08% |
+11,469
| New | +$1.49M |
|
159
Essential Utilities
WTRG
$11B
| $1.49M | 0.08% |
43,504
+12,000
| +38% | +$410K |
|
|
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.47M | 0.08% |
+24,553
| New | +$1.47M |
|
161
Waters Corp
WAT
$18.2B
| $1.47M | 0.08% |
+7,782
| New | +$1.47M |
|
162
SAP
SAP
$313B
| $1.43M | 0.07% |
+14,403
| New | +$1.43M |
|
163
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.41M | 0.07% |
10,229
+1,100
| +12% | +$152K |
|
164
Philip Morris
PM
$251B
| $1.4M | 0.07% |
20,525
+841
| +4% | +$57.2K |
|
165
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 0.07% |
6,103
+4,567
| +297% | +$1.02M |
|
166
Boston Scientific
BSX
$159B
| $1.36M | 0.07% |
+38,512
| New | +$1.36M |
|
167
US Bancorp
USB
$75.9B
| $1.36M | 0.07% |
29,522
+20,707
| +235% | +$953K |
|
|
FEN
168
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.34M | 0.07% |
71,913
-135,643
| -65% | -$2.54M |
|
169
McDonald's
MCD
$224B
| $1.34M | 0.07% |
7,549
+1,837
| +32% | +$326K |
|
170
Xylem
XYL
$34.2B
| $1.34M | 0.07% |
+20,100
| New | +$1.34M |
|
171
Ross Stores
ROST
$49.4B
| $1.34M | 0.07% |
16,051
+13,250
| +473% | +$1.1M |
|
172
AbbVie
ABBV
$375B
| $1.33M | 0.07% |
14,397
+1,957
| +16% | +$181K |
|
173
Colgate-Palmolive
CL
$68.8B
| $1.33M | 0.07% |
22,315
+14,149
| +173% | +$843K |
|
174
EOG Resources
EOG
$64.4B
| $1.31M | 0.07% |
15,063
-139
| -0.9% | -$12.1K |
|
|
BRSL
175
Brightstar Lottery PLC
BRSL
$3.18B
| $1.31M | 0.07% |
89,297
+47,108
| +112% | +$689K |
|