TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-21.74%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.54B
AUM Growth
+$1.54B
(-26%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
335
New
40
Increased
114
Reduced
115
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$120M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$86.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$35.8M |
| 4 |
Prologis
PLD
|
$24.5M |
| 5 |
iShares Gold Trust
IAU
|
$18.8M |
Top Sells
Sector Composition
| 1 | Energy | 12.37% |
| 2 | Technology | 10.74% |
| 3 | Utilities | 4.66% |
| 4 | Communication Services | 3.81% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$661B
| $1.03M | 0.07% |
7,423
+712
| +11% | +$98.8K |
|
152
Rockwell Automation
ROK
$38.1B
| $992K | 0.06% |
6,575
+57
| +0.9% | +$8.6K |
|
153
Starbucks
SBUX
$99.2B
| $990K | 0.06% |
15,064
+1,168
| +8% | +$76.8K |
|
154
UnitedHealth
UNH
$279B
| $985K | 0.06% |
3,948
-1,663
| -30% | -$415K |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $983K | 0.06% |
11,704
+48
| +0.4% | +$4.03K |
|
156
Corteva
CTVA
$49.2B
| $948K | 0.06% |
40,320
-42,261
| -51% | -$994K |
|
157
iShares Latin America 40 ETF
ILF
$1.75B
| $941K | 0.06% |
51,507
-573,930
| -92% | -$10.5M |
|
158
SEI Investments
SEIC
$10.8B
| $927K | 0.06% |
20,003
-39
| -0.2% | -$1.81K |
|
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $916K | 0.06% |
+15,787
| New | +$916K |
|
160
Alibaba
BABA
$325B
| $910K | 0.06% |
4,679
-719
| -13% | -$140K |
|
161
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $902K | 0.06% |
+32,972
| New | +$902K |
|
162
Blackrock
BLK
$170B
| $896K | 0.06% |
2,037
-7
| -0.3% | -$3.08K |
|
163
RTX Corp
RTX
$212B
| $881K | 0.06% |
9,340
-909
| -9% | -$85.8K |
|
164
Chevron
CVX
$318B
| $848K | 0.05% |
11,707
-1,929
| -14% | -$140K |
|
165
Consolidated Edison
ED
$35.3B
| $835K | 0.05% |
10,702
-8
| -0.1% | -$624 |
|
166
AT&T
T
$208B
| $831K | 0.05% |
28,492
+1,844
| +7% | +$53.8K |
|
167
Vanguard Small-Cap ETF
VB
$65.9B
| $829K | 0.05% |
7,181
-8,841
| -55% | -$1.02M |
|
|
JWN
168
DELISTED
Nordstrom
JWN
| $825K | 0.05% |
53,764
-19,070
| -26% | -$293K |
|
169
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $809K | 0.05% |
7,370
+1,886
| +34% | +$207K |
|
170
Mondelez International
MDLZ
$79.3B
| $802K | 0.05% |
15,922
+2,392
| +18% | +$120K |
|
171
3M
MMM
$81B
| $801K | 0.05% |
5,868
-455
| -7% | -$62.1K |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $799K | 0.05% |
6,572
-1,111
| -14% | -$135K |
|
173
Vanguard Communication Services ETF
VOX
$5.74B
| $798K | 0.05% |
10,482
+2,608
| +33% | +$199K |
|
174
Gabelli Equity Trust
GAB
$1.88B
| $771K | 0.05% |
177,192
| – | – |
|
175
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $770K | 0.05% |
29,773
-30,016
| -50% | -$776K |
|