TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+5.75%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.07B
AUM Growth
+$2.07B
(+10%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
335
New
42
Increased
83
Reduced
137
Closed
22
Top Buys
| 1 |
PACCAR
PCAR
|
$93.8M |
| 2 |
Apple
AAPL
|
$21.6M |
| 3 |
Qualcomm
QCOM
|
$14.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$10.8M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.1M |
| 2 |
Intel
INTC
|
$8.55M |
| 3 |
TC Energy
TRP
|
$6.54M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$5.55M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.8M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Utilities | 6.3% |
| 3 | Energy | 5.51% |
| 4 | Industrials | 5.3% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.38M | 0.07% |
12,408
+175
| +1% | +$19.5K |
|
152
Philip Morris
PM
$261B
| $1.36M | 0.07% |
17,815
+22
| +0.1% | +$1.68K |
|
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.35M | 0.07% |
21,033
+5
| +0% | +$320 |
|
154
UnitedHealth
UNH
$280B
| $1.29M | 0.06% |
4,123
-168
| -4% | -$52.5K |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.28M | 0.06% |
11,859
+49
| +0.4% | +$5.3K |
|
156
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.25M | 0.06% |
35,192
-46,314
| -57% | -$1.65M |
|
157
American Tower
AMT
$93.9B
| $1.25M | 0.06% |
5,143
-12
| -0.2% | -$2.92K |
|
158
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $1.24M | 0.06% |
+22,358
| New | +$1.24M |
|
159
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $1.19M | 0.06% |
3,858
+308
| +9% | +$95.2K |
|
160
JD.com
JD
$44.8B
| $1.15M | 0.06% |
14,797
+7,718
| +109% | +$599K |
|
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.14M | 0.06% |
15,787
| – | – |
|
162
Kinder Morgan
KMI
$59.4B
| $1.14M | 0.05% |
92,027
-133,279
| -59% | -$1.64M |
|
163
Cigna
CI
$80.3B
| $1.13M | 0.05% |
6,673
+4,580
| +219% | +$776K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.11M | 0.05% |
8,599
-156
| -2% | -$20.2K |
|
165
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.11M | 0.05% |
13,708
| – | – |
|
166
Alico
ALCO
$259M
| $1.11M | 0.05% |
38,571
| – | – |
|
167
Eli Lilly
LLY
$659B
| $1.1M | 0.05% |
7,416
-2
| -0% | -$296 |
|
|
GRA
168
DELISTED
W.R. Grace & Co.
GRA
| $1.1M | 0.05% |
27,251
| – | – |
|
169
Vanguard Communication Services ETF
VOX
$5.63B
| $1.07M | 0.05% |
10,497
+8
| +0.1% | +$815 |
|
170
Corteva
CTVA
$50.2B
| $1.05M | 0.05% |
36,503
| – | – |
|
171
SEI Investments
SEIC
$10.9B
| $1.01M | 0.05% |
20,007
-4
| -0% | -$203 |
|
|
BRSL
172
Brightstar Lottery PLC
BRSL
$3.11B
| $994K | 0.05% |
89,297
| – | – |
|
173
Hilltop Holdings
HTH
$2.2B
| $968K | 0.05% |
47,056
| – | – |
|
174
Schwab US Large- Cap ETF
SCHX
$58.5B
| $954K | 0.05% |
11,821
+47
| +0.4% | +$3.79K |
|
175
Thermo Fisher Scientific
TMO
$184B
| $947K | 0.05% |
2,145
-284
| -12% | -$125K |
|