TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+6.65%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.5B
AUM Growth
+$2.5B
(+9.3%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
368
New
39
Increased
93
Reduced
139
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$37.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.5M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$7.18M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$6.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$66.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$28.4M |
| 3 |
Upwork
UPWK
|
$4.03M |
| 4 |
Verizon
VZ
|
$3.47M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.12M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Communication Services | 4.06% |
| 3 | Industrials | 3.17% |
| 4 | Financials | 2.44% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Janus Henderson
JHG
$6.82B
| $965K | 0.04% |
24,850
| – | – |
|
177
Beyond Meat
BYND
$184M
| $960K | 0.04% |
6,093
| – | – |
|
178
Coca-Cola
KO
$296B
| $935K | 0.04% |
17,161
-874
| -5% | -$47.6K |
|
179
iShares MSCI New Zealand ETF
ENZL
$72.3M
| $934K | 0.04% |
15,385
| – | – |
|
|
GCP
180
DELISTED
GCP Applied Technologies Inc.
GCP
| $900K | 0.04% |
38,687
| – | – |
|
181
American Express
AXP
$227B
| $889K | 0.04% |
5,377
-75
| -1% | -$12.4K |
|
182
iShares MSCI Switzerland ETF
EWL
$1.3B
| $847K | 0.03% |
+17,429
| New | +$847K |
|
183
Invesco KBW Bank ETF
KBWB
$4.85B
| $832K | 0.03% |
12,913
| – | – |
|
184
Zoetis
ZTS
$67.3B
| $830K | 0.03% |
4,455
+684
| +18% | +$127K |
|
185
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
| $822K | 0.03% |
17,052
| – | – |
|
186
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $815K | 0.03% |
11,638
| – | – |
|
187
Costco
COST
$416B
| $814K | 0.03% |
2,056
+155
| +8% | +$61.4K |
|
188
iShares MSCI World ETF
URTH
$5.53B
| $809K | 0.03% |
6,406
+726
| +13% | +$91.7K |
|
189
Phillips 66
PSX
$53.5B
| $796K | 0.03% |
9,280
-147
| -2% | -$12.6K |
|
190
iShares Select U.S. REIT ETF
ICF
$1.9B
| $791K | 0.03% |
12,088
+1,252
| +12% | +$81.9K |
|
191
iShares MSCI Germany ETF
EWG
$2.48B
| $779K | 0.03% |
+22,500
| New | +$779K |
|
192
Insulet
PODD
$24.1B
| $769K | 0.03% |
+2,800
| New | +$769K |
|
193
Willis Towers Watson
WTW
$31.8B
| $744K | 0.03% |
3,235
-15
| -0.5% | -$3.45K |
|
194
Edwards Lifesciences
EW
$47.8B
| $742K | 0.03% |
7,166
+1,876
| +35% | +$194K |
|
195
Cigna
CI
$80.9B
| $731K | 0.03% |
3,081
-484
| -14% | -$115K |
|
196
Marriott International Class A Common Stock
MAR
$71B
| $730K | 0.03% |
5,349
-78
| -1% | -$10.6K |
|
197
Caterpillar
CAT
$194B
| $729K | 0.03% |
3,345
+444
| +15% | +$96.8K |
|
198
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $723K | 0.03% |
25,000
| – | – |
|
199
Citigroup
C
$173B
| $722K | 0.03% |
10,193
+86
| +0.9% | +$6.09K |
|
200
Nike
NKE
$110B
| $716K | 0.03% |
4,621
+882
| +24% | +$137K |
|