TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+13.33%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.12B
AUM Growth
+$166M
(+8.5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
463
New
45
Increased
176
Reduced
152
Closed
20
Top Buys
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$39.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.88M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$9.7M |
| 4 |
Kinder Morgan
KMI
|
$9.57M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$8.2M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$35.1M |
| 2 |
Molina Healthcare
MOH
|
$21.3M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$18.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$14.2M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$14.1M |
Sector Composition
| 1 | Energy | 17.4% |
| 2 | Technology | 9.61% |
| 3 | Utilities | 6.12% |
| 4 | Healthcare | 4.51% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$176B
| $1.39M | 0.07% |
22,348
+11,338
| +103% | +$705K |
|
177
Atmos Energy
ATO
$26.7B
| $1.37M | 0.06% |
13,285
-23
| -0.2% | -$2.37K |
|
178
Eli Lilly
LLY
$652B
| $1.37M | 0.06% |
10,538
+167
| +2% | +$21.7K |
|
179
New Jersey Resources
NJR
$4.72B
| $1.37M | 0.06% |
27,295
-110
| -0.4% | -$5.51K |
|
180
Vanguard Small-Cap ETF
VB
$67.2B
| $1.37M | 0.06% |
8,911
+500
| +6% | +$76.7K |
|
181
United Parcel Service
UPS
$72.1B
| $1.35M | 0.06% |
12,025
+126
| +1% | +$14.1K |
|
182
Cintas
CTAS
$82.4B
| $1.33M | 0.06% |
26,384
+24
| +0.1% | +$1.21K |
|
183
Vanguard Growth ETF
VUG
$186B
| $1.32M | 0.06% |
8,431
+9
| +0.1% | +$1.41K |
|
184
Mettler-Toledo International
MTD
$26.9B
| $1.31M | 0.06% |
1,818
-82
| -4% | -$59.2K |
|
185
Canadian National Railway
CNI
$60.3B
| $1.31M | 0.06% |
14,642
-1,952
| -12% | -$174K |
|
186
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.3M | 0.06% |
24,031
-10,660
| -31% | -$575K |
|
187
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.29M | 0.06% |
6,549
-246
| -4% | -$48.3K |
|
188
Baidu
BIDU
$35.1B
| $1.28M | 0.06% |
7,785
+302
| +4% | +$49.7K |
|
189
Zoetis
ZTS
$67.9B
| $1.26M | 0.06% |
12,504
+933
| +8% | +$94K |
|
190
Northern Trust
NTRS
$24.3B
| $1.26M | 0.06% |
13,809
+13
| +0.1% | +$1.18K |
|
191
TJX Companies
TJX
$155B
| $1.25M | 0.06% |
23,569
-160
| -0.7% | -$8.51K |
|
192
Liberty Global Class C
LBTYK
$4.12B
| $1.23M | 0.06% |
+50,864
| New | +$1.23M |
|
193
Dow Inc
DOW
$17.4B
| $1.21M | 0.06% |
+21,569
| New | +$1.21M |
|
194
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.2M | 0.06% |
4
| – | – |
|
195
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.2M | 0.06% |
11,497
+68
| +0.6% | +$7.1K |
|
196
AptarGroup
ATR
$9.13B
| $1.2M | 0.06% |
11,225
| – | – |
|
|
BRSL
197
Brightstar Lottery PLC
BRSL
$3.18B
| $1.18M | 0.06% |
89,297
| – | – |
|
198
PNC Financial Services
PNC
$80.5B
| $1.16M | 0.05% |
9,476
+484
| +5% | +$59.4K |
|
199
Rockwell Automation
ROK
$38.2B
| $1.15M | 0.05% |
+6,572
| New | +$1.15M |
|
200
NiSource
NI
$19B
| $1.15M | 0.05% |
40,105
-220
| -0.5% | -$6.3K |
|