TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+1.09%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2B
AUM Growth
-$126M
(-5.9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
454
New
11
Increased
73
Reduced
171
Closed
164
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$92.1M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$12M |
| 3 |
Verizon
VZ
|
$11.6M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$10M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.52M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$12.6M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$9.86M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$9.48M |
| 4 |
Microsoft
MSFT
|
$8.49M |
| 5 |
Apple
AAPL
|
$8.45M |
Sector Composition
| 1 | Energy | 18.26% |
| 2 | Technology | 8.56% |
| 3 | Utilities | 6.17% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$98.9B
| $1.06M | 0.05% |
12,604
-19,285
| -60% | -$1.62M |
|
152
Invesco QQQ Trust
QQQ
$368B
| $1.05M | 0.05% |
5,595
+2,680
| +92% | +$503K |
|
153
ConocoPhillips
COP
$120B
| $1.03M | 0.05% |
16,916
-10,856
| -39% | -$664K |
|
|
EQM
154
DELISTED
EQM Midstream Partners, LP
EQM
| $1.03M | 0.05% |
22,972
+5,772
| +34% | +$258K |
|
155
3M
MMM
$82.8B
| $1M | 0.05% |
6,882
-11,599
| -63% | -$1.69M |
|
156
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $980K | 0.05% |
23,668
| – | – |
|
157
Alibaba
BABA
$312B
| $961K | 0.05% |
5,663
-7,947
| -58% | -$1.35M |
|
|
APU
158
DELISTED
AmeriGas Partners, L.P.
APU
| $931K | 0.05% |
26,725
-272,222
| -91% | -$9.48M |
|
159
AT&T
T
$212B
| $897K | 0.04% |
35,479
-54,570
| -61% | -$1.38M |
|
160
Mondelez International
MDLZ
$78.8B
| $894K | 0.04% |
16,506
+488
| +3% | +$26.4K |
|
161
Phillips 66
PSX
$53.2B
| $893K | 0.04% |
9,536
-5,622
| -37% | -$526K |
|
|
ETW
162
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $878K | 0.04% |
89,700
| – | – |
|
|
GCP
163
DELISTED
GCP Applied Technologies Inc.
GCP
| $876K | 0.04% |
38,687
| – | – |
|
164
Eli Lilly
LLY
$666B
| $867K | 0.04% |
7,838
-2,700
| -26% | -$299K |
|
165
AbbVie
ABBV
$376B
| $861K | 0.04% |
11,829
-1,669
| -12% | -$121K |
|
166
Citigroup
C
$179B
| $855K | 0.04% |
12,195
-10,153
| -45% | -$712K |
|
167
iShares MSCI New Zealand ETF
ENZL
$72.6M
| $821K | 0.04% |
15,385
| – | – |
|
168
iShares MSCI World ETF
URTH
$5.64B
| $818K | 0.04% |
8,994
-220
| -2% | -$20K |
|
169
Altria Group
MO
$112B
| $817K | 0.04% |
16,940
+97
| +0.6% | +$4.68K |
|
170
Equinix
EQIX
$75.2B
| $813K | 0.04% |
1,612
-110
| -6% | -$55.5K |
|
171
Salesforce
CRM
$233B
| $809K | 0.04% |
5,324
-14,978
| -74% | -$2.28M |
|
172
Comcast
CMCSA
$125B
| $796K | 0.04% |
18,862
-24,556
| -57% | -$1.04M |
|
173
Consolidated Edison
ED
$35.3B
| $791K | 0.04% |
9,010
-2,285
| -20% | -$201K |
|
|
KSU
174
DELISTED
Kansas City Southern
KSU
| $769K | 0.04% |
6,300
-9
| -0.1% | -$1.1K |
|
175
Coca-Cola
KO
$294B
| $762K | 0.04% |
14,834
-2,309
| -13% | -$119K |
|