TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+0.64%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.08B
AUM Growth
+$86.3M
(+4.3%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
324
New
35
Increased
149
Reduced
81
Closed
25
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$25.6M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$22.4M |
| 3 |
iShares Gold Trust
IAU
|
$21.7M |
| 4 |
Verizon
VZ
|
$10.5M |
| 5 |
Energy Transfer Partners
ET
|
$8.65M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$91.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$19.6M |
| 3 |
Molina Healthcare
MOH
|
$18M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$2.84M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$2.28M |
Sector Composition
| 1 | Energy | 19.21% |
| 2 | Technology | 8.42% |
| 3 | Utilities | 6.75% |
| 4 | Communication Services | 3.6% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.25M | 0.06% |
11,600
+52
| +0.5% | +$5.62K |
|
152
Invesco QQQ Trust
QQQ
$368B
| $1.25M | 0.06% |
6,618
+1,023
| +18% | +$194K |
|
153
NiSource
NI
$18.8B
| $1.24M | 0.06% |
41,440
+1,352
| +3% | +$40.5K |
|
154
AbbVie
ABBV
$376B
| $1.23M | 0.06% |
16,162
+4,333
| +37% | +$329K |
|
155
Atmos Energy
ATO
$26.5B
| $1.21M | 0.06% |
10,664
+280
| +3% | +$31.9K |
|
156
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $1.2M | 0.06% |
+40,100
| New | +$1.2M |
|
157
Alibaba
BABA
$312B
| $1.19M | 0.06% |
7,121
+1,458
| +26% | +$244K |
|
158
Boeing
BA
$174B
| $1.18M | 0.06% |
3,101
-912
| -23% | -$346K |
|
159
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.17M | 0.06% |
10,440
+8,490
| +435% | +$954K |
|
160
Occidental Petroleum
OXY
$45.9B
| $1.17M | 0.06% |
25,849
+19,808
| +328% | +$897K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.17M | 0.06% |
9,752
+4,771
| +96% | +$571K |
|
162
Adobe
ADBE
$146B
| $1.16M | 0.06% |
4,191
+595
| +17% | +$164K |
|
163
American Express
AXP
$230B
| $1.14M | 0.05% |
9,670
+85
| +0.9% | +$10K |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.13M | 0.05% |
15,994
+8
| +0.1% | +$566 |
|
165
iShares Europe ETF
IEV
$2.31B
| $1.12M | 0.05% |
+25,900
| New | +$1.12M |
|
166
Abbott
ABT
$231B
| $1.12M | 0.05% |
13,369
+219
| +2% | +$18.3K |
|
167
Gilead Sciences
GILD
$140B
| $1.1M | 0.05% |
+17,373
| New | +$1.1M |
|
168
SEI Investments
SEIC
$11B
| $1.1M | 0.05% |
18,521
+13,817
| +294% | +$818K |
|
169
Rockwell Automation
ROK
$38.4B
| $1.08M | 0.05% |
6,578
+86
| +1% | +$14.2K |
|
170
AT&T
T
$212B
| $1.08M | 0.05% |
37,692
+2,213
| +6% | +$63.3K |
|
171
Gabelli Equity Trust
GAB
$1.89B
| $1.06M | 0.05% |
181,267
-72,280
| -29% | -$423K |
|
172
Automatic Data Processing
ADP
$122B
| $1.04M | 0.05% |
6,420
-383
| -6% | -$62.2K |
|
173
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $994K | 0.05% |
23,668
| – | – |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19B
| $977K | 0.05% |
23,915
-16,732
| -41% | -$684K |
|
|
AVLR
175
DELISTED
Avalara, Inc.
AVLR
| $952K | 0.05% |
+14,143
| New | +$952K |
|