TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+6.08%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.09B
AUM Growth
+$2.09B
(+0.15%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
325
New
26
Increased
70
Reduced
169
Closed
30
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.5M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$19.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.5M |
| 4 |
Relmada Therapeutics
RLMD
|
$11M |
| 5 |
iShares Gold Trust
IAU
|
$9M |
Top Sells
Sector Composition
| 1 | Energy | 15.93% |
| 2 | Technology | 8.29% |
| 3 | Utilities | 6.16% |
| 4 | Communication Services | 3.32% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$322B
| $1.15M | 0.05% |
5,398
-1,723
| -24% | -$365K |
|
152
Atmos Energy
ATO
$26.7B
| $1.14M | 0.05% |
10,154
-510
| -5% | -$57.1K |
|
153
Idacorp
IDA
$6.76B
| $1.12M | 0.05% |
10,474
-738
| -7% | -$78.8K |
|
154
3M
MMM
$82.8B
| $1.12M | 0.05% |
6,323
+760
| +14% | +$134K |
|
155
Gabelli Equity Trust
GAB
$1.88B
| $1.08M | 0.05% |
177,192
| – | – |
|
156
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.08M | 0.05% |
+15,115
| New | +$1.08M |
|
157
Adobe
ADBE
$151B
| $1.07M | 0.05% |
3,227
-964
| -23% | -$318K |
|
|
AVLR
158
DELISTED
Avalara, Inc.
AVLR
| $1.04M | 0.05% |
14,227
+84
| +0.6% | +$6.15K |
|
159
AT&T
T
$209B
| $1.04M | 0.05% |
26,648
-1,820
| -6% | -$71.1K |
|
160
ConocoPhillips
COP
$124B
| $1.04M | 0.05% |
15,979
-167
| -1% | -$10.9K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.05% |
22,934
-981
| -4% | -$44.1K |
|
162
Blackrock
BLK
$175B
| $1.03M | 0.05% |
2,044
-6,370
| -76% | -$3.2M |
|
163
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.05% |
3
| – | – |
|
164
Consolidated Edison
ED
$35.4B
| $969K | 0.05% |
10,710
+1,700
| +19% | +$154K |
|
165
Stryker
SYK
$150B
| $969K | 0.05% |
+4,599
| New | +$969K |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $959K | 0.05% |
2,544
-2,743
| -52% | -$1.03M |
|
167
LyondellBasell Industries
LYB
$18.1B
| $956K | 0.05% |
10,122
-4,804
| -32% | -$454K |
|
168
Schwab US Large- Cap ETF
SCHX
$59B
| $944K | 0.05% |
12,291
-10,842
| -47% | -$833K |
|
|
ETW
169
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $930K | 0.04% |
89,700
| – | – |
|
170
Phillips 66
PSX
$54B
| $907K | 0.04% |
8,145
-810
| -9% | -$90.2K |
|
171
American Tower
AMT
$95.5B
| $896K | 0.04% |
3,879
-2,784
| -42% | -$643K |
|
172
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $888K | 0.04% |
15,385
| – | – |
|
173
Eli Lilly
LLY
$657B
| $882K | 0.04% |
6,711
-1,062
| -14% | -$140K |
|
|
GCP
174
DELISTED
GCP Applied Technologies Inc.
GCP
| $879K | 0.04% |
38,687
| – | – |
|
175
iShares Russell 2000 Value ETF
IWN
$11.8B
| $838K | 0.04% |
6,525
-1,013
| -13% | -$130K |
|