TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+1.09%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2B
AUM Growth
-$126M
(-5.9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
454
New
11
Increased
73
Reduced
171
Closed
164
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$92.1M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$12M |
| 3 |
Verizon
VZ
|
$11.6M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$10M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.52M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$12.6M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$9.86M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$9.48M |
| 4 |
Microsoft
MSFT
|
$8.49M |
| 5 |
Apple
AAPL
|
$8.45M |
Sector Composition
| 1 | Energy | 18.26% |
| 2 | Technology | 8.56% |
| 3 | Utilities | 6.17% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$528B
| $488K | 0.02% |
1,851
-14,097
| -88% | -$3.72M |
|
202
Ecolab
ECL
$77.6B
| $486K | 0.02% |
2,454
-9,508
| -79% | -$1.88M |
|
203
iShares US Technology ETF
IYW
$23.1B
| $471K | 0.02% |
9,500
| – | – |
|
204
US Bancorp
USB
$75.9B
| $462K | 0.02% |
8,760
-21,121
| -71% | -$1.11M |
|
205
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $458K | 0.02% |
16,304
-285
| -2% | -$8.01K |
|
206
UnitedHealth
UNH
$286B
| $458K | 0.02% |
1,874
-13,957
| -88% | -$3.41M |
|
207
GE Aerospace
GE
$296B
| $454K | 0.02% |
8,628
-1,057
| -11% | -$55.6K |
|
208
BP
BP
$87.4B
| $444K | 0.02% |
10,801
-1,732
| -14% | -$71.2K |
|
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $441K | 0.02% |
+6,075
| New | +$441K |
|
210
Atlantic Union Bankshares
AUB
$5.09B
| $438K | 0.02% |
12,385
| – | – |
|
211
LyondellBasell Industries
LYB
$17.7B
| $435K | 0.02% |
5,037
-128
| -2% | -$11.1K |
|
212
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $431K | 0.02% |
5,342
-290
| -5% | -$23.4K |
|
213
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $430K | 0.02% |
8,876
| – | – |
|
214
PayPal
PYPL
$65.2B
| $412K | 0.02% |
3,607
-30,184
| -89% | -$3.45M |
|
215
Duke Energy
DUK
$93.8B
| $411K | 0.02% |
4,657
-2,388
| -34% | -$211K |
|
|
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $405K | 0.02% |
6,205
-474
| -7% | -$30.9K |
|
217
Zoetis
ZTS
$67.9B
| $399K | 0.02% |
3,517
-8,987
| -72% | -$1.02M |
|
218
Danaher
DHR
$143B
| $396K | 0.02% |
3,129
-18,089
| -85% | -$2.29M |
|
219
Aflac
AFL
$57.2B
| $393K | 0.02% |
7,204
-839
| -10% | -$45.8K |
|
220
Bristol-Myers Squibb
BMY
$96B
| $388K | 0.02% |
8,555
-11,921
| -58% | -$541K |
|
221
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $384K | 0.02% |
1,441
| – | – |
|
222
Southern Company
SO
$101B
| $383K | 0.02% |
6,890
-3,817
| -36% | -$212K |
|
223
EOG Resources
EOG
$64.4B
| $379K | 0.02% |
4,058
-11,025
| -73% | -$1.03M |
|
224
Lowe's Companies
LOW
$151B
| $379K | 0.02% |
3,761
+332
| +10% | +$33.5K |
|
225
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $378K | 0.02% |
6,910
-9,640
| -58% | -$527K |
|