TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+13.33%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.12B
AUM Growth
+$166M
(+8.5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
463
New
45
Increased
176
Reduced
152
Closed
20
Top Buys
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$39.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.88M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$9.7M |
| 4 |
Kinder Morgan
KMI
|
$9.57M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$8.2M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$35.1M |
| 2 |
Molina Healthcare
MOH
|
$21.3M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$18.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$14.2M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$14.1M |
Sector Composition
| 1 | Energy | 17.4% |
| 2 | Technology | 9.61% |
| 3 | Utilities | 6.12% |
| 4 | Healthcare | 4.51% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
151
DELISTED
Tableau Software, Inc.
DATA
| $1.71M | 0.08% |
13,459
-379
| -3% | -$48.2K |
|
152
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $1.68M | 0.08% |
65,880
-9,225
| -12% | -$235K |
|
153
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.65M | 0.08% |
10,229
| – | – |
|
154
Waters Corp
WAT
$18.2B
| $1.65M | 0.08% |
6,535
-1,247
| -16% | -$314K |
|
155
CME Group
CME
$94.4B
| $1.64M | 0.08% |
9,956
+79
| +0.8% | +$13K |
|
156
Netflix
NFLX
$529B
| $1.62M | 0.08% |
4,531
-5,427
| -54% | -$1.93M |
|
157
Xylem
XYL
$34.2B
| $1.59M | 0.07% |
20,110
+10
| +0% | +$790 |
|
158
Essential Utilities
WTRG
$11B
| $1.59M | 0.07% |
43,504
| – | – |
|
159
Chubb
CB
$111B
| $1.57M | 0.07% |
11,132
-337
| -3% | -$47.5K |
|
160
CVS Health
CVS
$93.6B
| $1.54M | 0.07% |
28,523
-20,102
| -41% | -$1.08M |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $1.51M | 0.07% |
21,178
+168
| +0.8% | +$12K |
|
162
Emerson Electric
EMR
$74.6B
| $1.49M | 0.07% |
21,727
+531
| +3% | +$36.3K |
|
163
Boston Scientific
BSX
$159B
| $1.48M | 0.07% |
38,570
+58
| +0.2% | +$2.22K |
|
164
Ross Stores
ROST
$49.4B
| $1.47M | 0.07% |
15,775
-276
| -2% | -$25.7K |
|
165
US Bancorp
USB
$75.9B
| $1.45M | 0.07% |
29,881
+359
| +1% | +$17.4K |
|
166
Phillips 66
PSX
$53.2B
| $1.44M | 0.07% |
15,158
+5,025
| +50% | +$478K |
|
167
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.44M | 0.07% |
23,673
-6,355
| -21% | -$386K |
|
168
EOG Resources
EOG
$64.4B
| $1.44M | 0.07% |
15,083
+20
| +0.1% | +$1.9K |
|
169
Wynn Resorts
WYNN
$12.6B
| $1.43M | 0.07% |
12,011
+6
| +0% | +$716 |
|
170
Estee Lauder
EL
$32.1B
| $1.43M | 0.07% |
8,651
-44
| -0.5% | -$7.28K |
|
171
Boeing
BA
$174B
| $1.43M | 0.07% |
3,741
-125
| -3% | -$47.7K |
|
172
Diageo
DEO
$61.3B
| $1.43M | 0.07% |
8,642
+6,042
| +232% | +$998K |
|
|
LPT
173
DELISTED
Liberty Property Trust
LPT
| $1.43M | 0.07% |
29,183
| – | – |
|
174
Colgate-Palmolive
CL
$68.8B
| $1.41M | 0.07% |
20,477
-1,838
| -8% | -$126K |
|
175
McDonald's
MCD
$224B
| $1.4M | 0.07% |
7,383
-166
| -2% | -$31.5K |
|