TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+4.1%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.35B
AUM Growth
+$2.35B
(+6.9%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
274
New
27
Increased
84
Reduced
78
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$123M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.4M |
| 3 |
FT Energy Income Partners Strategy ETF
EIPX
|
$14.2M |
| 4 |
Apple
AAPL
|
$5.67M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.99M |
Top Sells
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Energy | 4.51% |
| 3 | Consumer Staples | 3.61% |
| 4 | Communication Services | 2.65% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $407K | 0.02% |
8,311
| – | – |
|
177
Target
TGT
$43.6B
| $406K | 0.02% |
+3,079
| New | +$406K |
|
178
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $402K | 0.02% |
7,965
-815
| -9% | -$41.1K |
|
179
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $397K | 0.02% |
4,712
| – | – |
|
180
Vanguard Total International Bond ETF
BNDX
$68.3B
| $396K | 0.02% |
8,105
+35
| +0.4% | +$1.71K |
|
181
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $396K | 0.02% |
6,890
| – | – |
|
182
3M
MMM
$82.8B
| $383K | 0.02% |
3,824
+141
| +4% | +$14.1K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $383K | 0.02% |
2,344
| – | – |
|
184
JD.com
JD
$44.1B
| $377K | 0.02% |
11,042
+184
| +2% | +$6.28K |
|
185
Main Street Capital
MAIN
$5.93B
| $374K | 0.02% |
9,350
| – | – |
|
186
Home Depot
HD
$405B
| $371K | 0.02% |
1,195
-25
| -2% | -$7.77K |
|
187
Danaher
DHR
$147B
| $365K | 0.02% |
1,521
-36
| -2% | -$8.65K |
|
188
AstraZeneca
AZN
$248B
| $361K | 0.02% |
5,046
-9
| -0.2% | -$644 |
|
189
AtriCure
ATRC
$1.84B
| $359K | 0.02% |
7,263
| – | – |
|
190
Novo Nordisk
NVO
$251B
| $356K | 0.02% |
2,202
+45
| +2% | +$7.28K |
|
191
Golub Capital BDC
GBDC
$3.97B
| $347K | 0.01% |
25,725
| – | – |
|
192
Thermo Fisher Scientific
TMO
$186B
| $347K | 0.01% |
665
+4
| +0.6% | +$2.09K |
|
193
Merck
MRK
$210B
| $347K | 0.01% |
2,988
-232
| -7% | -$26.9K |
|
194
Alibaba
BABA
$322B
| $346K | 0.01% |
4,154
+165
| +4% | +$13.8K |
|
195
Madrigal Pharmaceuticals
MDGL
$9.76B
| $345K | 0.01% |
1,492
| – | – |
|
196
L3Harris
LHX
$51.9B
| $343K | 0.01% |
1,752
| – | – |
|
197
Allstate
ALL
$53.6B
| $343K | 0.01% |
3,120
-4
| -0.1% | -$440 |
|
198
Shell
SHEL
$215B
| $339K | 0.01% |
5,618
+2,100
| +60% | +$127K |
|
199
SPDR S&P Biotech ETF
XBI
$5.07B
| $336K | 0.01% |
+4,037
| New | +$336K |
|
200
Yum! Brands
YUM
$40.8B
| $328K | 0.01% |
2,365
+6
| +0.3% | +$831 |
|