TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+18.03%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.88B
AUM Growth
+$337M
(+22%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
325
New
33
Increased
85
Reduced
132
Closed
32
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$88.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$37.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$10.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.62M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$28.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$12.4M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.46M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.49M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Energy | 7.9% |
| 3 | Utilities | 6.69% |
| 4 | Communication Services | 3.55% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
176
DELISTED
Nordstrom
JWN
| $833K | 0.04% |
53,764
| – | – |
|
177
American Express
AXP
$227B
| $803K | 0.04% |
8,428
-208
| -2% | -$19.8K |
|
178
Mondelez International
MDLZ
$79.9B
| $803K | 0.04% |
15,638
-284
| -2% | -$14.6K |
|
|
BRSL
179
Brightstar Lottery PLC
BRSL
$3.18B
| $795K | 0.04% |
89,297
| – | – |
|
180
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $787K | 0.04% |
11,768
-2,972
| -20% | -$199K |
|
181
3M
MMM
$82.7B
| $784K | 0.04% |
6,008
-1,010
| -14% | -$132K |
|
182
AT&T
T
$212B
| $760K | 0.04% |
33,231
-4,492
| -12% | -$103K |
|
183
Union Pacific
UNP
$131B
| $757K | 0.04% |
4,484
+65
| +1% | +$11K |
|
184
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $745K | 0.04% |
+15,270
| New | +$745K |
|
185
Blackrock
BLK
$170B
| $741K | 0.04% |
1,361
-676
| -33% | -$368K |
|
186
Intuitive Surgical
ISRG
$167B
| $738K | 0.04% |
3,879
-129
| -3% | -$24.5K |
|
|
KSU
187
DELISTED
Kansas City Southern
KSU
| $720K | 0.04% |
4,811
| – | – |
|
188
Citizens Financial Group
CFG
$22.3B
| $715K | 0.04% |
28,320
+9,982
| +54% | +$252K |
|
189
Consolidated Edison
ED
$35.4B
| $709K | 0.04% |
9,852
-850
| -8% | -$61.2K |
|
190
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $690K | 0.04% |
43,442
-16,104
| -27% | -$256K |
|
|
BPMP
191
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $685K | 0.04% |
59,670
-2,860
| -5% | -$32.8K |
|
192
ConocoPhillips
COP
$116B
| $679K | 0.04% |
16,170
+119
| +0.7% | +$5K |
|
193
PayPal
PYPL
$65.2B
| $666K | 0.04% |
3,825
+544
| +17% | +$94.7K |
|
194
Altria Group
MO
$112B
| $663K | 0.04% |
16,557
+1,881
| +13% | +$75.3K |
|
195
Vanguard Small-Cap ETF
VB
$67.2B
| $663K | 0.04% |
4,545
-2,636
| -37% | -$385K |
|
196
Diageo
DEO
$61.3B
| $643K | 0.03% |
4,785
| – | – |
|
197
Revvity
RVTY
$10.1B
| $643K | 0.03% |
6,560
| – | – |
|
198
iShares US Technology ETF
IYW
$23.1B
| $641K | 0.03% |
9,500
| – | – |
|
199
Willis Towers Watson
WTW
$32.1B
| $639K | 0.03% |
3,235
-159
| -5% | -$31.4K |
|
200
Honeywell
HON
$136B
| $613K | 0.03% |
4,250
-131
| -3% | -$18.9K |
|