TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+18.03%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.88B
AUM Growth
+$337M
(+22%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
325
New
33
Increased
85
Reduced
132
Closed
32
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$88.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$37.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$10.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.62M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$28.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$12.4M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.46M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.49M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Energy | 7.9% |
| 3 | Utilities | 6.69% |
| 4 | Communication Services | 3.55% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$150B
| $581K | 0.03% |
10,162
-21,697
| -68% | -$1.24M |
|
202
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $579K | 0.03% |
+8,760
| New | +$579K |
|
203
Phillips 66
PSX
$53.2B
| $577K | 0.03% |
8,001
-806
| -9% | -$58.1K |
|
|
204
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $569K | 0.03% |
14,277
-311,588
| -96% | -$12.4M |
|
205
Bristol-Myers Squibb
BMY
$96B
| $553K | 0.03% |
9,360
+89
| +1% | +$5.26K |
|
206
CSX Corp
CSX
$60.6B
| $539K | 0.03% |
23,184
-168
| -0.7% | -$3.91K |
|
207
MSCI
MSCI
$42.9B
| $536K | 0.03% |
1,607
| – | – |
|
|
FSTX
208
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $533K | 0.03% |
90,779
| – | – |
|
209
iShares Russell 2000 Value ETF
IWN
$11.9B
| $526K | 0.03% |
5,391
-903
| -14% | -$88.1K |
|
210
Regeneron Pharmaceuticals
REGN
$60.8B
| $524K | 0.03% |
842
-56
| -6% | -$34.9K |
|
211
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $523K | 0.03% |
25,000
| – | – |
|
212
DaVita
DVA
$9.86B
| $514K | 0.03% |
6,489
| – | – |
|
213
Janus Henderson
JHG
$6.91B
| $506K | 0.03% |
23,914
+13
| +0.1% | +$275 |
|
214
VanEck Gold Miners ETF
GDX
$19.9B
| $502K | 0.03% |
+13,661
| New | +$502K |
|
215
NVIDIA
NVDA
$4.07T
| $482K | 0.03% |
50,760
-572,560
| -92% | -$5.44M |
|
216
Coca-Cola
KO
$292B
| $466K | 0.02% |
10,322
-675
| -6% | -$30.5K |
|
217
Zoetis
ZTS
$67.9B
| $453K | 0.02% |
3,302
| – | – |
|
218
Vanguard ESG International Stock ETF
VSGX
$5B
| $451K | 0.02% |
9,384
| – | – |
|
219
Newmont
NEM
$83.7B
| $442K | 0.02% |
7,168
-328
| -4% | -$20.2K |
|
220
Citigroup
C
$176B
| $428K | 0.02% |
8,342
+1,568
| +23% | +$80.4K |
|
221
JD.com
JD
$44.6B
| $427K | 0.02% |
7,079
-554
| -7% | -$33.4K |
|
222
Vanguard Extended Market ETF
VXF
$24.1B
| $423K | 0.02% |
3,562
-45
| -1% | -$5.34K |
|
223
Ralph Lauren
RL
$18.9B
| $419K | 0.02% |
5,779
+3
| +0.1% | +$218 |
|
224
Vanguard Utilities ETF
VPU
$7.21B
| $413K | 0.02% |
3,340
| – | – |
|
225
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $408K | 0.02% |
6,910
| – | – |
|