TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+5.75%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.07B
AUM Growth
+$2.07B
(+10%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
335
New
42
Increased
83
Reduced
137
Closed
22
Top Buys
| 1 |
PACCAR
PCAR
|
$93.8M |
| 2 |
Apple
AAPL
|
$21.6M |
| 3 |
Qualcomm
QCOM
|
$14.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$10.8M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.1M |
| 2 |
Intel
INTC
|
$8.55M |
| 3 |
TC Energy
TRP
|
$6.54M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$5.55M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.8M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Utilities | 6.3% |
| 3 | Energy | 5.51% |
| 4 | Industrials | 5.3% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wynn Resorts
WYNN
$13B
| $947K | 0.05% |
13,186
+1,104
| +9% | +$79.3K |
|
177
Plains All American Pipeline
PAA
$12.4B
| $946K | 0.05% |
158,142
-2,700
| -2% | -$16.2K |
|
178
Chevron
CVX
$326B
| $945K | 0.05% |
13,089
+1,634
| +14% | +$118K |
|
179
RTX Corp
RTX
$212B
| $942K | 0.05% |
16,382
-3,116
| -16% | -$179K |
|
180
Mondelez International
MDLZ
$80B
| $931K | 0.05% |
16,095
+457
| +3% | +$26.4K |
|
181
LendingClub
LC
$1.91B
| $912K | 0.04% |
193,750
| – | – |
|
182
iShares MSCI New Zealand ETF
ENZL
$72.6M
| $885K | 0.04% |
15,385
| – | – |
|
183
Gabelli Equity Trust
GAB
$1.87B
| $879K | 0.04% |
172,701
-4,491
| -3% | -$22.9K |
|
|
KSU
184
DELISTED
Kansas City Southern
KSU
| $871K | 0.04% |
4,808
-3
| -0.1% | -$543 |
|
185
Intuitive Surgical
ISRG
$168B
| $867K | 0.04% |
1,222
-71
| -5% | -$50.4K |
|
186
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $864K | 0.04% |
5,884
| – | – |
|
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $862K | 0.04% |
6,384
-3,176
| -33% | -$429K |
|
188
American Express
AXP
$230B
| $843K | 0.04% |
8,426
-2
| -0% | -$200 |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $826K | 0.04% |
2,431
-325
| -12% | -$110K |
|
190
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $824K | 0.04% |
12,090
-10,841
| -47% | -$739K |
|
191
Union Pacific
UNP
$132B
| $817K | 0.04% |
4,155
-329
| -7% | -$64.7K |
|
192
3M
MMM
$82.2B
| $815K | 0.04% |
5,083
+60
| +1% | +$9.62K |
|
|
GCP
193
DELISTED
GCP Applied Technologies Inc.
GCP
| $810K | 0.04% |
38,687
-29,430
| -43% | -$616K |
|
194
Blackrock
BLK
$173B
| $781K | 0.04% |
1,386
+25
| +2% | +$14.1K |
|
195
Oneok
OKE
$47B
| $774K | 0.04% |
29,772
-129,337
| -81% | -$3.36M |
|
196
Expedia Group
EXPE
$26.2B
| $768K | 0.04% |
+8,377
| New | +$768K |
|
197
Consolidated Edison
ED
$35.1B
| $767K | 0.04% |
9,861
+9
| +0.1% | +$700 |
|
198
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $764K | 0.04% |
21,551
-14,443
| -40% | -$512K |
|
199
Honeywell
HON
$138B
| $726K | 0.04% |
4,404
+154
| +4% | +$25.4K |
|
200
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
| $720K | 0.03% |
15,270
| – | – |
|