TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+0.64%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.08B
AUM Growth
+$86.3M
(+4.3%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
324
New
35
Increased
149
Reduced
81
Closed
25
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$25.6M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$22.4M |
| 3 |
iShares Gold Trust
IAU
|
$21.7M |
| 4 |
Verizon
VZ
|
$10.5M |
| 5 |
Energy Transfer Partners
ET
|
$8.65M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$91.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$19.6M |
| 3 |
Molina Healthcare
MOH
|
$18M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$2.84M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$2.28M |
Sector Composition
| 1 | Energy | 19.21% |
| 2 | Technology | 8.42% |
| 3 | Utilities | 6.75% |
| 4 | Communication Services | 3.6% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.09T
| $936K | 0.04% |
3
-1
| -25% | -$312K |
|
177
Mondelez International
MDLZ
$78.8B
| $931K | 0.04% |
16,677
+171
| +1% | +$9.55K |
|
178
Progressive
PGR
$146B
| $925K | 0.04% |
+11,993
| New | +$925K |
|
179
ConocoPhillips
COP
$120B
| $921K | 0.04% |
16,146
-770
| -5% | -$43.9K |
|
180
Phillips 66
PSX
$53.2B
| $917K | 0.04% |
8,955
-581
| -6% | -$59.5K |
|
181
3M
MMM
$82.8B
| $916K | 0.04% |
6,653
-229
| -3% | -$31.5K |
|
182
Vanguard Communication Services ETF
VOX
$5.79B
| $911K | 0.04% |
10,474
+2,325
| +29% | +$202K |
|
183
iShares Russell 2000 Value ETF
IWN
$11.9B
| $901K | 0.04% |
7,538
+2,739
| +57% | +$327K |
|
184
Eli Lilly
LLY
$666B
| $871K | 0.04% |
7,773
-65
| -0.8% | -$7.28K |
|
|
ETW
185
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $867K | 0.04% |
89,700
| – | – |
|
186
Consolidated Edison
ED
$35.3B
| $851K | 0.04% |
9,010
| – | – |
|
187
Tesla
TSLA
$1.09T
| $849K | 0.04% |
52,860
+32,640
| +161% | +$524K |
|
188
iShares MSCI World ETF
URTH
$5.64B
| $816K | 0.04% |
8,892
-102
| -1% | -$9.36K |
|
189
Coca-Cola
KO
$294B
| $811K | 0.04% |
14,767
-67
| -0.5% | -$3.68K |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $811K | 0.04% |
4,139
+57
| +1% | +$11.2K |
|
191
Diageo
DEO
$61.1B
| $809K | 0.04% |
+4,939
| New | +$809K |
|
192
iShares MSCI New Zealand ETF
ENZL
$72.6M
| $798K | 0.04% |
15,385
| – | – |
|
193
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $776K | 0.04% |
+5,238
| New | +$776K |
|
|
KSU
194
DELISTED
Kansas City Southern
KSU
| $775K | 0.04% |
5,805
-495
| -8% | -$66.1K |
|
195
Essential Utilities
WTRG
$10.9B
| $762K | 0.04% |
17,010
-16,241
| -49% | -$728K |
|
|
EQM
196
DELISTED
EQM Midstream Partners, LP
EQM
| $751K | 0.04% |
22,972
| – | – |
|
|
GCP
197
DELISTED
GCP Applied Technologies Inc.
GCP
| $745K | 0.04% |
38,687
| – | – |
|
198
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $740K | 0.04% |
29,165
-23,575
| -45% | -$598K |
|
199
Nike
NKE
$111B
| $736K | 0.04% |
7,843
-822
| -9% | -$77.1K |
|
200
WSFS Financial
WSFS
$3.27B
| $713K | 0.03% |
16,170
| – | – |
|