TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+13.33%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.12B
AUM Growth
+$166M
(+8.5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
463
New
45
Increased
176
Reduced
152
Closed
20
Top Buys
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$39.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.88M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$9.7M |
| 4 |
Kinder Morgan
KMI
|
$9.57M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$8.2M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$35.1M |
| 2 |
Molina Healthcare
MOH
|
$21.3M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$18.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$14.2M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$14.1M |
Sector Composition
| 1 | Energy | 17.4% |
| 2 | Technology | 9.61% |
| 3 | Utilities | 6.12% |
| 4 | Healthcare | 4.51% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
201
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.15M | 0.05% |
38,687
| – | – |
|
|
SIVB
202
DELISTED
SVB Financial Group
SIVB
| $1.14M | 0.05% |
5,119
+4,053
| +380% | +$902K |
|
203
Idexx Laboratories
IDXX
$51.4B
| $1.12M | 0.05% |
+5,024
| New | +$1.12M |
|
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.12M | 0.05% |
14,300
| – | – |
|
205
RPM International
RPM
$16.2B
| $1.12M | 0.05% |
19,231
| – | – |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.11M | 0.05% |
16,412
+1,408
| +9% | +$95.5K |
|
207
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $1.11M | 0.05% |
51,918
| – | – |
|
208
Palo Alto Networks
PANW
$130B
| $1.1M | 0.05% |
+27,114
| New | +$1.1M |
|
209
Intuit
INTU
$188B
| $1.09M | 0.05% |
4,164
+350
| +9% | +$91.5K |
|
210
AbbVie
ABBV
$375B
| $1.09M | 0.05% |
13,498
-899
| -6% | -$72.3K |
|
211
Idacorp
IDA
$6.77B
| $1.08M | 0.05% |
10,820
-100
| -0.9% | -$9.95K |
|
212
Schlumberger
SLB
$53.4B
| $1.06M | 0.05% |
24,145
+1,096
| +5% | +$48.3K |
|
213
Teleflex
TFX
$5.78B
| $1.06M | 0.05% |
3,508
+3
| +0.1% | +$906 |
|
214
FedEx
FDX
$53.7B
| $1.04M | 0.05% |
5,715
+13
| +0.2% | +$2.37K |
|
215
Medtronic
MDT
$119B
| $1.01M | 0.05% |
11,058
+360
| +3% | +$33K |
|
216
Royal Caribbean
RCL
$95.7B
| $1.01M | 0.05% |
8,795
+382
| +5% | +$44K |
|
217
Omnicom Group
OMC
$15.4B
| $1.01M | 0.05% |
13,715
+10
| +0.1% | +$736 |
|
218
Cincinnati Financial
CINF
$24B
| $1.01M | 0.05% |
11,635
| – | – |
|
219
Vanguard Information Technology ETF
VGT
$99.9B
| $981K | 0.05% |
4,890
+10
| +0.2% | +$2.01K |
|
220
Altria Group
MO
$112B
| $979K | 0.05% |
16,843
-829
| -5% | -$48.2K |
|
221
Bristol-Myers Squibb
BMY
$96B
| $976K | 0.05% |
20,476
-1,688
| -8% | -$80.5K |
|
222
Consolidated Edison
ED
$35.4B
| $957K | 0.05% |
11,295
+16
| +0.1% | +$1.36K |
|
223
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $947K | 0.04% |
23,668
| – | – |
|
224
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $916K | 0.04% |
159,803
+6,148
| +4% | +$35.2K |
|
225
Waste Management
WM
$88.6B
| $913K | 0.04% |
8,793
+155
| +2% | +$16.1K |
|