TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-2.43%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.33B
AUM Growth
+$2.33B
(-0.83%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
286
New
31
Increased
101
Reduced
62
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$69.8M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$35.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.4M |
| 4 |
Exxon Mobil
XOM
|
$24.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.2M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$80.5M |
| 2 |
Simply Good Foods
SMPL
|
$65.5M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$13.1M |
| 4 |
Verizon
VZ
|
$6.61M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.91M |
Sector Composition
| 1 | Energy | 6.07% |
| 2 | Technology | 4.63% |
| 3 | Communication Services | 2.48% |
| 4 | Financials | 2.04% |
| 5 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $355K | 0.02% |
7,321
-644
| -8% | -$31.2K |
|
202
Mondelez International
MDLZ
$79.5B
| $355K | 0.02% |
+5,082
| New | +$355K |
|
203
Allstate
ALL
$53.6B
| $350K | 0.02% |
3,120
| – | – |
|
204
Phillips 66
PSX
$54B
| $349K | 0.02% |
2,904
+184
| +7% | +$22.1K |
|
205
Edwards Lifesciences
EW
$47.8B
| $349K | 0.01% |
5,032
| – | – |
|
206
3M
MMM
$82.8B
| $346K | 0.01% |
3,700
-124
| -3% | -$11.6K |
|
207
AstraZeneca
AZN
$248B
| $339K | 0.01% |
5,025
-21
| -0.4% | -$1.42K |
|
208
Thermo Fisher Scientific
TMO
$186B
| $335K | 0.01% |
661
-4
| -0.6% | -$2.03K |
|
209
Talos Energy
TALO
$1.73B
| $329K | 0.01% |
20,000
-162
| -0.8% | -$2.66K |
|
210
BP
BP
$90.8B
| $324K | 0.01% |
+8,375
| New | +$324K |
|
211
JD.com
JD
$44.1B
| $322K | 0.01% |
11,042
| – | – |
|
212
AtriCure
ATRC
$1.84B
| $318K | 0.01% |
7,263
| – | – |
|
213
Regeneron Pharmaceuticals
REGN
$61.5B
| $313K | 0.01% |
380
| – | – |
|
214
Corteva
CTVA
$50.4B
| $312K | 0.01% |
+6,094
| New | +$312K |
|
215
Dow Inc
DOW
$17.5B
| $311K | 0.01% |
6,026
+1,938
| +47% | +$99.9K |
|
216
Caterpillar
CAT
$196B
| $309K | 0.01% |
1,131
+5
| +0.4% | +$1.37K |
|
217
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $307K | 0.01% |
+6,445
| New | +$307K |
|
218
L3Harris
LHX
$51.9B
| $302K | 0.01% |
1,752
| – | – |
|
219
Encompass Health
EHC
$12.3B
| $300K | 0.01% |
+4,463
| New | +$300K |
|
220
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $300K | 0.01% |
8,816
+286
| +3% | +$9.73K |
|
221
Yum! Brands
YUM
$40.8B
| $296K | 0.01% |
2,368
+3
| +0.1% | +$375 |
|
222
Comcast
CMCSA
$125B
| $296K | 0.01% |
+6,665
| New | +$296K |
|
223
SPDR S&P Biotech ETF
XBI
$5.07B
| $295K | 0.01% |
4,045
+8
| +0.2% | +$584 |
|
224
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $293K | 0.01% |
14,265
| – | – |
|
225
General Dynamics
GD
$87.3B
| $289K | 0.01% |
1,310
-115
| -8% | -$25.4K |
|