TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
This Quarter Return
+4.12%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$130M
Cap. Flow %
50.28%
Top 10 Hldgs %
77.99%
Holding
63
New
20
Increased
19
Reduced
14
Closed
7

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$57.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$53.9M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$14.1M
4
URTH icon
iShares MSCI World ETF
URTH
$8.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$8.33M

Top Sells

1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
$20.5M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.98M
4
WMB icon
Williams Companies
WMB
$2.39M
5
OKS
Oneok Partners LP
OKS
$1.36M

Sector Composition

1 Energy 7.59%
2 Technology 0.84%
3 Healthcare 0.69%
4 Communication Services 0.44%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$62M 23.89%
566,577
+526,295
+1,307% +$57.6M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$54.8M 21.12%
282,779
+278,239
+6,129% +$53.9M
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$25.2M 9.71%
499,227
-199,326
-29% -$10.1M
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$14.1M 5.44%
+286,738
New +$14.1M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$11.2M 4.32%
223,830
-79,565
-26% -$3.98M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$11.1M 4.29%
166,479
+124,567
+297% +$8.33M
URTH icon
7
iShares MSCI World ETF
URTH
$5.61B
$8.67M 3.34%
+124,567
New +$8.67M
DEEP icon
8
Acquirers Small and Micro Deep Value ETF
DEEP
$29M
$6.45M 2.49%
296,188
-941,155
-76% -$20.5M
IWV icon
9
iShares Russell 3000 ETF
IWV
$16.6B
$4.75M 1.83%
39,509
– –
FEN
10
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.08M 1.57%
254,287
+232,717
+1,079% +$3.73M
EPD icon
11
Enterprise Products Partners
EPD
$69.6B
$3.87M 1.49%
151,142
+10,600
+8% +$271K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.6M 1.39%
124,240
+114,571
+1,185% +$3.32M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.94M 1.13%
+63,199
New +$2.94M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.71M 1.04%
73,716
-1,846
-2% -$67.8K
FEI
15
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.39M 0.92%
180,814
+9,873
+6% +$131K
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.28M 0.88%
+67,078
New +$2.28M
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.19M 0.84%
32,267
+1,350
+4% +$91.7K
DBJP icon
18
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$2.03M 0.78%
+53,397
New +$2.03M
SEP
19
DELISTED
Spectra Engy Parters Lp
SEP
$1.84M 0.71%
38,653
-9,429
-20% -$450K
KMI icon
20
Kinder Morgan
KMI
$60B
$1.79M 0.69%
119,705
– –
WPZ
21
DELISTED
Williams Partners L.P.
WPZ
$1.51M 0.58%
54,232
-9,344
-15% -$260K
TCP
22
DELISTED
TC Pipelines LP
TCP
$1.38M 0.53%
27,794
+2,400
+9% +$119K
AMGN icon
23
Amgen
AMGN
$155B
$1.3M 0.5%
8,000
– –
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
$1.23M 0.47%
36,489
-10,125
-22% -$342K
DIS icon
25
Walt Disney
DIS
$213B
$1.14M 0.44%
10,873
+4,511
+71% +$473K
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