TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-3.93%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.46B
AUM Growth
+$1.46B
(+12%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
277
New
55
Increased
144
Reduced
35
Closed
13
Top Buys
| 1 |
Molina Healthcare
MOH
|
$33.8M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$15.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$11.8M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$8.49M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$7.72M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.12M |
| 3 |
Enbridge
ENB
|
$2.67M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$2.61M |
| 5 |
Eversource Energy
ES
|
$1.93M |
Sector Composition
| 1 | Energy | 18.56% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 8.81% |
| 4 | Utilities | 6.54% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$263B
| $666K | 0.05% |
12,692
+651
| +5% | +$34.2K |
|
177
McDonald's
MCD
$224B
| $660K | 0.05% |
4,224
+45
| +1% | +$7.03K |
|
178
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $647K | 0.04% |
13,267
+1,992
| +18% | +$97.1K |
|
179
GE Aerospace
GE
$292B
| $647K | 0.04% |
47,582
-20,233
| -30% | -$275K |
|
180
Ralph Lauren
RL
$18B
| $647K | 0.04% |
5,763
| – | – |
|
181
Church & Dwight Co
CHD
$22.7B
| $640K | 0.04% |
+12,720
| New | +$640K |
|
182
Aptiv
APTV
$17.3B
| $638K | 0.04% |
+7,509
| New | +$638K |
|
183
Comcast
CMCSA
$125B
| $631K | 0.04% |
18,470
+12,992
| +237% | +$444K |
|
|
ACBI
184
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $631K | 0.04% |
34,861
| – | – |
|
185
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $611K | 0.04% |
+20,340
| New | +$611K |
|
186
NVIDIA
NVDA
$4.24T
| $607K | 0.04% |
2,625
+1,499
| +133% | +$347K |
|
187
Estee Lauder
EL
$33B
| $599K | 0.04% |
+4,000
| New | +$599K |
|
188
Abbott
ABT
$231B
| $594K | 0.04% |
9,927
+4,983
| +101% | +$298K |
|
|
ETP
189
DELISTED
Energy Transfer Partners, L.P.
ETP
| $594K | 0.04% |
36,632
+22,406
| +158% | +$363K |
|
190
Colgate-Palmolive
CL
$67.9B
| $586K | 0.04% |
8,190
+4,998
| +157% | +$358K |
|
191
Home Depot
HD
$405B
| $583K | 0.04% |
3,264
+432
| +15% | +$77.2K |
|
192
American Water Works
AWK
$28B
| $577K | 0.04% |
7,030
+670
| +11% | +$55K |
|
193
Verizon
VZ
$186B
| $577K | 0.04% |
12,099
+1,976
| +20% | +$94.2K |
|
194
iShares US Technology ETF
IYW
$22.9B
| $539K | 0.04% |
3,205
| – | – |
|
|
RDFN
195
DELISTED
Redfin
RDFN
| $518K | 0.04% |
+22,703
| New | +$518K |
|
196
Willis Towers Watson
WTW
$31.9B
| $517K | 0.04% |
3,384
| – | – |
|
197
Edwards Lifesciences
EW
$47.8B
| $512K | 0.04% |
+3,668
| New | +$512K |
|
|
ANSS
198
DELISTED
Ansys
ANSS
| $492K | 0.03% |
3,140
| – | – |
|
199
Occidental Petroleum
OXY
$46.9B
| $479K | 0.03% |
+7,284
| New | +$479K |
|
200
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $478K | 0.03% |
4,730
+556
| +13% | +$56.2K |
|