TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
-11.94%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.96B
AUM Growth
+$266M
(+16%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
447
New
139
Increased
185
Reduced
58
Closed
29
Top Buys
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$68.2M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$62.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$26.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$22.6M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$22.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$16.9M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$16.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.8M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.1M |
| 5 |
MiMedx Group
MDXG
|
$8.98M |
Sector Composition
| 1 | Energy | 16.04% |
| 2 | Technology | 8.62% |
| 3 | Utilities | 5.75% |
| 4 | Healthcare | 5.27% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AptarGroup
ATR
$9.13B
| $1.06M | 0.05% |
+11,225
| New | +$1.06M |
|
202
PNC Financial Services
PNC
$80.5B
| $1.05M | 0.05% |
+8,992
| New | +$1.05M |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.04M | 0.05% |
11,429
+51
| +0.4% | +$4.66K |
|
204
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.03M | 0.05% |
+17,953
| New | +$1.03M |
|
205
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $1.03M | 0.05% |
51,918
| – | – |
|
206
NiSource
NI
$19B
| $1.02M | 0.05% |
40,325
-49,043
| -55% | -$1.24M |
|
207
Idacorp
IDA
$6.77B
| $1.02M | 0.05% |
10,920
-4,200
| -28% | -$391K |
|
208
Omnicom Group
OMC
$15.4B
| $1.01M | 0.05% |
+13,705
| New | +$1.01M |
|
209
Morgan Stanley
MS
$236B
| $1.01M | 0.05% |
25,390
+12,809
| +102% | +$508K |
|
210
Zoetis
ZTS
$67.9B
| $991K | 0.05% |
11,571
+1,571
| +16% | +$135K |
|
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $989K | 0.05% |
+14,300
| New | +$989K |
|
212
Medtronic
MDT
$119B
| $979K | 0.05% |
10,698
+8,456
| +377% | +$774K |
|
213
Goldman Sachs
GS
$223B
| $960K | 0.05% |
5,742
-315
| -5% | -$52.7K |
|
|
GCP
214
DELISTED
GCP Applied Technologies Inc.
GCP
| $950K | 0.05% |
38,687
| – | – |
|
215
FedEx
FDX
$53.7B
| $924K | 0.05% |
5,702
-15
| -0.3% | -$2.43K |
|
216
Cincinnati Financial
CINF
$24B
| $908K | 0.05% |
+11,635
| New | +$908K |
|
217
Teleflex
TFX
$5.78B
| $906K | 0.05% |
+3,505
| New | +$906K |
|
218
Air Products & Chemicals
APD
$64.5B
| $901K | 0.05% |
5,590
+3,836
| +219% | +$618K |
|
219
Altria Group
MO
$112B
| $888K | 0.05% |
17,672
-1,996
| -10% | -$100K |
|
220
Phillips 66
PSX
$53.2B
| $872K | 0.04% |
10,133
+866
| +9% | +$74.5K |
|
221
International Flavors & Fragrances
IFF
$16.9B
| $871K | 0.04% |
6,463
+3,463
| +115% | +$467K |
|
222
Consolidated Edison
ED
$35.4B
| $862K | 0.04% |
11,279
+2,379
| +27% | +$182K |
|
|
ETW
223
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $855K | 0.04% |
89,700
| – | – |
|
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $853K | 0.04% |
15,004
+850
| +6% | +$48.3K |
|
225
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $844K | 0.04% |
23,668
| – | – |
|