TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+7.92%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.28B
AUM Growth
+$217M
(+11%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
355
New
39
Increased
121
Reduced
107
Closed
26
Top Buys
| 1 |
Uber
UBER
|
$43.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.17M |
| 4 |
Snowflake
SNOW
|
$5.55M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.51M |
Top Sells
| 1 |
PACCAR
PCAR
|
$20.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.42M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$6.79M |
| 4 |
Goldman Sachs
GS
|
$4.75M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.88M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Communication Services | 4.32% |
| 3 | Industrials | 3.52% |
| 4 | Financials | 2.5% |
| 5 | Energy | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco KBW Bank ETF
KBWB
$4.87B
| $799K | 0.04% |
+12,913
| New | +$799K |
|
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $795K | 0.03% |
11,638
-8,400
| -42% | -$574K |
|
178
Beyond Meat
BYND
$189M
| $793K | 0.03% |
6,093
-20
| -0.3% | -$2.6K |
|
179
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $789K | 0.03% |
17,052
-1,634
| -9% | -$75.6K |
|
180
Janus Henderson
JHG
$6.91B
| $774K | 0.03% |
24,850
-34
| -0.1% | -$1.06K |
|
181
American Express
AXP
$227B
| $772K | 0.03% |
5,452
-1,239
| -19% | -$175K |
|
182
Phillips 66
PSX
$53.2B
| $769K | 0.03% |
9,427
+1,109
| +13% | +$90.5K |
|
183
Mondelez International
MDLZ
$79.9B
| $751K | 0.03% |
12,733
-641
| -5% | -$37.8K |
|
184
Willis Towers Watson
WTW
$32.1B
| $746K | 0.03% |
3,250
+16
| +0.5% | +$3.67K |
|
185
Citigroup
C
$176B
| $736K | 0.03% |
10,107
-41
| -0.4% | -$2.99K |
|
186
Altria Group
MO
$112B
| $736K | 0.03% |
14,147
+217
| +2% | +$11.3K |
|
|
BRSL
187
Brightstar Lottery PLC
BRSL
$3.18B
| $718K | 0.03% |
44,738
+100
| +0.2% | +$1.61K |
|
188
Ralph Lauren
RL
$18.9B
| $712K | 0.03% |
5,786
+23
| +0.4% | +$2.83K |
|
189
Consolidated Edison
ED
$35.4B
| $701K | 0.03% |
9,369
-1,575
| -14% | -$118K |
|
190
iShares MSCI World ETF
URTH
$5.63B
| $675K | 0.03% |
5,680
| – | – |
|
191
Caterpillar
CAT
$198B
| $671K | 0.03% |
2,901
+959
| +49% | +$222K |
|
192
Costco
COST
$427B
| $669K | 0.03% |
1,901
-1,575
| -45% | -$554K |
|
193
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $658K | 0.03% |
25,000
| – | – |
|
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $640K | 0.03% |
8,760
| – | – |
|
195
DTE Energy
DTE
$28.4B
| $632K | 0.03% |
5,544
-26
| -0.5% | -$2.96K |
|
196
iShares Select U.S. REIT ETF
ICF
$1.92B
| $626K | 0.03% |
10,836
+5,936
| +121% | +$343K |
|
197
Bristol-Myers Squibb
BMY
$96B
| $619K | 0.03% |
9,744
+485
| +5% | +$30.8K |
|
198
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $601K | 0.03% |
+11,769
| New | +$601K |
|
199
WEC Energy
WEC
$34.7B
| $595K | 0.03% |
6,351
+2,239
| +54% | +$210K |
|
200
Zoetis
ZTS
$67.9B
| $593K | 0.03% |
3,771
+373
| +11% | +$58.7K |
|