TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+15.12%
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
-$4.37M
(-0.21%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
361
New
48
Increased
89
Reduced
133
Closed
46
Top Buys
| 1 |
Adobe
ADBE
|
$22.5M |
| 2 |
Goldman Sachs
GS
|
$10.8M |
| 3 |
iShares Gold Trust
IAU
|
$5.18M |
| 4 |
MiMedx Group
MDXG
|
$4.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.68M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$18.8M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$17.1M |
| 4 |
TC Energy
TRP
|
$16.2M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$15.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Communication Services | 4.61% |
| 3 | Industrials | 4.53% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $747K | 0.04% |
3,589
-3,084
| -46% | -$642K |
|
|
HEP
177
DELISTED
Holly Energy Partners, L.P.
HEP
| $719K | 0.03% |
50,628
-259,566
| -84% | -$3.69M |
|
178
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $716K | 0.03% |
25,000
| – | – |
|
179
Marriott International Class A Common Stock
MAR
$71.9B
| $708K | 0.03% |
5,361
-519
| -9% | -$68.5K |
|
180
Vanguard Small-Cap ETF
VB
$67.2B
| $699K | 0.03% |
3,585
-910
| -20% | -$177K |
|
181
ConocoPhillips
COP
$116B
| $685K | 0.03% |
17,159
+98
| +0.6% | +$3.91K |
|
182
NVIDIA
NVDA
$4.07T
| $685K | 0.03% |
52,440
+5,480
| +12% | +$71.6K |
|
183
Willis Towers Watson
WTW
$32.1B
| $684K | 0.03% |
3,234
| – | – |
|
184
Coca-Cola
KO
$292B
| $652K | 0.03% |
11,882
+1,803
| +18% | +$98.9K |
|
185
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $643K | 0.03% |
8,760
| – | – |
|
186
iShares MSCI World ETF
URTH
$5.63B
| $638K | 0.03% |
5,680
+7
| +0.1% | +$786 |
|
187
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $636K | 0.03% |
11,721
-10,637
| -48% | -$577K |
|
188
Blackrock
BLK
$170B
| $632K | 0.03% |
876
-510
| -37% | -$368K |
|
189
Citigroup
C
$176B
| $625K | 0.03% |
10,148
+1,096
| +12% | +$67.5K |
|
|
EV
190
DELISTED
Eaton Vance Corp.
EV
| $606K | 0.03% |
+8,923
| New | +$606K |
|
191
Ralph Lauren
RL
$18.9B
| $597K | 0.03% |
5,763
| – | – |
|
192
Altria Group
MO
$112B
| $584K | 0.03% |
13,930
-2,727
| -16% | -$114K |
|
193
Phillips 66
PSX
$53.2B
| $581K | 0.03% |
8,318
| – | – |
|
194
DTE Energy
DTE
$28.4B
| $580K | 0.03% |
5,570
-55,388
| -91% | -$5.77M |
|
195
Bristol-Myers Squibb
BMY
$96B
| $579K | 0.03% |
9,259
+208
| +2% | +$13K |
|
196
Accenture
ACN
$159B
| $578K | 0.03% |
2,210
+746
| +51% | +$195K |
|
197
Nike
NKE
$109B
| $577K | 0.03% |
4,081
+761
| +23% | +$108K |
|
198
Zoetis
ZTS
$67.9B
| $563K | 0.03% |
3,398
+126
| +4% | +$20.9K |
|
199
United Parcel Service
UPS
$72.1B
| $562K | 0.03% |
3,332
+1,466
| +79% | +$247K |
|
200
Oneok
OKE
$45.7B
| $553K | 0.03% |
14,402
-15,370
| -52% | -$590K |
|