TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
-21.74%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.54B
AUM Growth
-$541M
(-26%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
335
New
40
Increased
114
Reduced
115
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$120M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$86.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$35.8M |
| 4 |
Prologis
PLD
|
$24.5M |
| 5 |
iShares Gold Trust
IAU
|
$18.8M |
Top Sells
Sector Composition
| 1 | Energy | 12.37% |
| 2 | Technology | 10.74% |
| 3 | Utilities | 4.66% |
| 4 | Communication Services | 3.81% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$11.9B
| $516K | 0.03% |
6,294
-231
| -4% | -$18.9K |
|
202
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $510K | 0.03% |
+13,761
| New | +$510K |
|
203
ConocoPhillips
COP
$116B
| $494K | 0.03% |
16,051
+72
| +0.5% | +$2.22K |
|
204
DaVita
DVA
$9.86B
| $494K | 0.03% |
+6,489
| New | +$494K |
|
205
Revvity
RVTY
$10.1B
| $494K | 0.03% |
+6,560
| New | +$494K |
|
206
Coca-Cola
KO
$292B
| $491K | 0.03% |
10,997
+1,055
| +11% | +$47.1K |
|
207
iShares US Technology ETF
IYW
$23.1B
| $485K | 0.03% |
9,500
| – | – |
|
208
Phillips 66
PSX
$53.2B
| $472K | 0.03% |
8,807
+662
| +8% | +$35.5K |
|
209
MSCI
MSCI
$42.9B
| $464K | 0.03% |
+1,607
| New | +$464K |
|
210
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $448K | 0.03% |
+25,000
| New | +$448K |
|
211
CSX Corp
CSX
$60.6B
| $446K | 0.03% |
23,352
+8,301
| +55% | +$159K |
|
212
Regeneron Pharmaceuticals
REGN
$60.8B
| $438K | 0.03% |
898
+103
| +13% | +$50.2K |
|
213
Vanguard Utilities ETF
VPU
$7.21B
| $407K | 0.03% |
3,340
| – | – |
|
214
Ralph Lauren
RL
$18.9B
| $390K | 0.03% |
5,776
+13
| +0.2% | +$878 |
|
215
Zoetis
ZTS
$67.9B
| $389K | 0.03% |
3,302
+573
| +21% | +$67.5K |
|
216
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $386K | 0.03% |
+4,758
| New | +$386K |
|
217
Vanguard ESG International Stock ETF
VSGX
$5B
| $386K | 0.03% |
9,384
+934
| +11% | +$38.4K |
|
218
Janus Henderson
JHG
$6.91B
| $366K | 0.02% |
23,901
| – | – |
|
219
CVS Health
CVS
$93.6B
| $364K | 0.02% |
6,136
-1,664
| -21% | -$98.7K |
|
220
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $360K | 0.02% |
23,320
| – | – |
|
221
Cigna
CI
$81.5B
| $358K | 0.02% |
2,019
-104
| -5% | -$18.4K |
|
222
Wells Fargo
WFC
$253B
| $353K | 0.02% |
12,314
-42
| -0.3% | -$1.2K |
|
223
Edwards Lifesciences
EW
$47.5B
| $346K | 0.02% |
5,511
+927
| +20% | +$58.2K |
|
224
Citizens Financial Group
CFG
$22.3B
| $345K | 0.02% |
18,338
+954
| +5% | +$17.9K |
|
225
Allstate
ALL
$53.1B
| $340K | 0.02% |
3,686
+63
| +2% | +$5.81K |
|