TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+15.12%
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
-$4.37M
(-0.21%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
361
New
48
Increased
89
Reduced
133
Closed
46
Top Buys
| 1 |
Adobe
ADBE
|
$22.5M |
| 2 |
Goldman Sachs
GS
|
$10.8M |
| 3 |
iShares Gold Trust
IAU
|
$5.18M |
| 4 |
MiMedx Group
MDXG
|
$4.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.68M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$18.8M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$17.1M |
| 4 |
TC Energy
TRP
|
$16.2M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$15.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Communication Services | 4.61% |
| 3 | Industrials | 4.53% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plains All American Pipeline
PAA
$12.1B
| $1.02M | 0.05% |
123,193
-34,949
| -22% | -$288K |
|
152
Chevron
CVX
$310B
| $1.01M | 0.05% |
11,985
-1,104
| -8% | -$93.3K |
|
153
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $997K | 0.05% |
17,362
+2,092
| +14% | +$120K |
|
154
Honeywell
HON
$136B
| $975K | 0.05% |
4,577
+173
| +4% | +$36.9K |
|
155
3M
MMM
$82.7B
| $972K | 0.05% |
6,655
+576
| +9% | +$84.1K |
|
156
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $969K | 0.05% |
11,768
| – | – |
|
157
Intuitive Surgical
ISRG
$167B
| $945K | 0.05% |
3,462
-204
| -6% | -$55.7K |
|
|
PSXP
158
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $942K | 0.05% |
35,684
-102,459
| -74% | -$2.7M |
|
159
ARK Innovation ETF
ARKK
$7.49B
| $935K | 0.05% |
7,508
+1,484
| +25% | +$185K |
|
160
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $918K | 0.04% |
42,772
+54
| +0.1% | +$1.16K |
|
|
GCP
161
DELISTED
GCP Applied Technologies Inc.
GCP
| $915K | 0.04% |
38,687
| – | – |
|
162
Gabelli Equity Trust
GAB
$1.89B
| $906K | 0.04% |
147,757
-28,916
| -16% | -$177K |
|
|
TWOU
163
DELISTED
2U, Inc.
TWOU
| $840K | 0.04% |
700
+450
| +180% | +$540K |
|
164
Westlake Chemical Partners
WLKP
$771M
| $823K | 0.04% |
34,510
-257,294
| -88% | -$6.14M |
|
165
American Express
AXP
$227B
| $809K | 0.04% |
6,691
-1,735
| -21% | -$210K |
|
166
Janus Henderson
JHG
$6.91B
| $809K | 0.04% |
24,884
+983
| +4% | +$32K |
|
167
Diageo
DEO
$61.3B
| $793K | 0.04% |
4,983
-4
| -0.1% | -$637 |
|
168
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $792K | 0.04% |
18,686
-2,865
| -13% | -$121K |
|
169
Consolidated Edison
ED
$35.4B
| $790K | 0.04% |
10,944
+1,083
| +11% | +$78.2K |
|
170
Mondelez International
MDLZ
$79.9B
| $789K | 0.04% |
13,374
-2,721
| -17% | -$161K |
|
171
Kinder Morgan
KMI
$59.1B
| $775K | 0.04% |
56,716
-35,311
| -38% | -$483K |
|
172
Williams Companies
WMB
$69.9B
| $770K | 0.04% |
38,429
-113,357
| -75% | -$2.27M |
|
173
Beyond Meat
BYND
$189M
| $765K | 0.04% |
+6,113
| New | +$765K |
|
174
PayPal
PYPL
$65.2B
| $762K | 0.04% |
3,258
-51
| -2% | -$11.9K |
|
|
BRSL
175
Brightstar Lottery PLC
BRSL
$3.18B
| $756K | 0.04% |
44,638
-44,659
| -50% | -$756K |
|