TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
-11.94%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.96B
AUM Growth
+$266M
(+16%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
447
New
139
Increased
185
Reduced
58
Closed
29
Top Buys
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$68.2M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$62.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$26.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$22.6M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$22.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$16.9M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$16.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.8M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.1M |
| 5 |
MiMedx Group
MDXG
|
$8.98M |
Sector Composition
| 1 | Energy | 16.04% |
| 2 | Technology | 8.62% |
| 3 | Utilities | 5.75% |
| 4 | Healthcare | 5.27% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.6B
| $1.27M | 0.06% |
+21,196
| New | +$1.27M |
|
177
New Jersey Resources
NJR
$4.72B
| $1.26M | 0.06% |
27,405
-8,287
| -23% | -$381K |
|
178
Boeing
BA
$174B
| $1.25M | 0.06% |
3,866
+129
| +3% | +$41.6K |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.06% |
+21,010
| New | +$1.24M |
|
180
Atmos Energy
ATO
$26.7B
| $1.23M | 0.06% |
13,308
+1,824
| +16% | +$169K |
|
|
LPT
181
DELISTED
Liberty Property Trust
LPT
| $1.23M | 0.06% |
29,183
+21,009
| +257% | +$888K |
|
182
Comcast
CMCSA
$125B
| $1.23M | 0.06% |
35,981
+15,949
| +80% | +$546K |
|
183
Canadian National Railway
CNI
$60.3B
| $1.23M | 0.06% |
16,594
+13,404
| +420% | +$993K |
|
184
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.06% |
4
| – | – |
|
185
Eli Lilly
LLY
$652B
| $1.2M | 0.06% |
10,371
+7,808
| +305% | +$904K |
|
186
Wynn Resorts
WYNN
$12.6B
| $1.19M | 0.06% |
12,005
+9,995
| +497% | +$988K |
|
187
Baidu
BIDU
$35.1B
| $1.19M | 0.06% |
+7,483
| New | +$1.19M |
|
188
Northern Trust
NTRS
$24.3B
| $1.16M | 0.06% |
+13,796
| New | +$1.16M |
|
189
United Parcel Service
UPS
$72.1B
| $1.16M | 0.06% |
+11,899
| New | +$1.16M |
|
190
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.06% |
22,164
+3,350
| +18% | +$174K |
|
191
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.14M | 0.06% |
6,795
+2
| +0% | +$336 |
|
192
Estee Lauder
EL
$32.1B
| $1.13M | 0.06% |
8,695
+4,613
| +113% | +$601K |
|
193
RPM International
RPM
$16.2B
| $1.13M | 0.06% |
+19,231
| New | +$1.13M |
|
194
Vanguard Growth ETF
VUG
$186B
| $1.13M | 0.06% |
8,422
-244
| -3% | -$32.7K |
|
195
Vanguard Small-Cap ETF
VB
$67.2B
| $1.11M | 0.06% |
8,411
-340
| -4% | -$44.8K |
|
196
Cintas
CTAS
$82.4B
| $1.11M | 0.06% |
+26,360
| New | +$1.11M |
|
|
IMLP
197
DELISTED
iPath S&P MLP ETN
IMLP
| $1.1M | 0.06% |
74,540
+5,718
| +8% | +$84.2K |
|
198
Mettler-Toledo International
MTD
$26.9B
| $1.08M | 0.06% |
+1,900
| New | +$1.08M |
|
199
Occidental Petroleum
OXY
$45.2B
| $1.07M | 0.05% |
17,166
+4,017
| +31% | +$250K |
|
200
TJX Companies
TJX
$155B
| $1.06M | 0.05% |
23,729
+19,929
| +524% | +$893K |
|