TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+18.03%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.88B
AUM Growth
+$337M
(+22%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
325
New
33
Increased
85
Reduced
132
Closed
32
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$88.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$37.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$10.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.62M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$28.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$12.4M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.46M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.49M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Energy | 7.9% |
| 3 | Utilities | 6.69% |
| 4 | Communication Services | 3.55% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $1.23M | 0.07% |
15,251
-5,912
| -28% | -$478K |
|
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.23M | 0.07% |
21,028
-3,714
| -15% | -$218K |
|
153
Eli Lilly
LLY
$652B
| $1.22M | 0.06% |
7,418
-5
| -0.1% | -$820 |
|
154
Alico
ALCO
$256M
| $1.21M | 0.06% |
38,571
| – | – |
|
155
RTX Corp
RTX
$211B
| $1.2M | 0.06% |
19,498
+4,657
| +31% | +$287K |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.2M | 0.06% |
11,810
+106
| +0.9% | +$10.8K |
|
157
Starbucks
SBUX
$97.1B
| $1.1M | 0.06% |
14,990
-74
| -0.5% | -$5.44K |
|
158
SEI Investments
SEIC
$10.8B
| $1.1M | 0.06% |
20,011
+8
| +0% | +$440 |
|
159
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.08M | 0.06% |
13,708
-6,204
| -31% | -$489K |
|
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.07M | 0.06% |
15,787
| – | – |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.03M | 0.05% |
8,755
-3,278
| -27% | -$386K |
|
162
Chevron
CVX
$310B
| $1.02M | 0.05% |
11,455
-252
| -2% | -$22.5K |
|
163
Cogent Communications
CCOI
$1.81B
| $1.02M | 0.05% |
13,115
| – | – |
|
164
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $991K | 0.05% |
21,300
-468
| -2% | -$21.8K |
|
165
Corteva
CTVA
$49.1B
| $976K | 0.05% |
36,503
-3,817
| -9% | -$102K |
|
166
Vanguard Communication Services ETF
VOX
$5.82B
| $976K | 0.05% |
10,489
+7
| +0.1% | +$651 |
|
167
Alibaba
BABA
$323B
| $945K | 0.05% |
4,381
-298
| -6% | -$64.3K |
|
168
Wynn Resorts
WYNN
$12.6B
| $901K | 0.05% |
12,082
-3
| -0% | -$224 |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $900K | 0.05% |
2,756
-113
| -4% | -$36.9K |
|
170
Gabelli Equity Trust
GAB
$1.89B
| $891K | 0.05% |
181,267
| – | – |
|
171
LendingClub
LC
$1.9B
| $882K | 0.05% |
193,750
-20,000
| -9% | -$91K |
|
172
Thermo Fisher Scientific
TMO
$186B
| $880K | 0.05% |
2,429
+260
| +12% | +$94.2K |
|
173
Schwab US Large- Cap ETF
SCHX
$59.2B
| $873K | 0.05% |
70,644
+186
| +0.3% | +$2.3K |
|
174
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $872K | 0.05% |
15,385
| – | – |
|
175
Hilltop Holdings
HTH
$2.22B
| $868K | 0.05% |
47,056
| – | – |
|