TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-11.94%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.96B
AUM Growth
+$1.96B
(+16%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
447
New
139
Increased
185
Reduced
58
Closed
29
Top Buys
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$68.2M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$62.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$26.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$22.6M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$22.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$16.9M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$16.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.8M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.1M |
| 5 |
MiMedx Group
MDXG
|
$8.98M |
Sector Composition
| 1 | Energy | 16.04% |
| 2 | Technology | 8.62% |
| 3 | Utilities | 5.75% |
| 4 | Healthcare | 5.27% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Acquirers Small and Micro Deep Value ETF
DEEP
$29M
| $171M | 8.74% | 5,615,413 +2,241,461 | +66% | +$68.2M |
|
2
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $101M | 5.16% | 4,708,418 +590,453 | +14% | +$12.7M |
|
3
Oracle
ORCL
$635B
| $100M | 5.12% | 2,217,499 +27,975 | +1% | +$1.26M |
|
4
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $75.2M | 3.84% | 2,093,161 +166,732 | +9% | +$5.99M |
|
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $63.3M | 3.24% | 1,043,771 +1,032,517 | +9,175% | +$62.6M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $57.6M | 2.94% | 1,014,433 +179,904 | +22% | +$10.2M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $53.5M | 2.74% | 2,176,649 +234,579 | +12% | +$5.77M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.3M | 2.47% | 192,123 -7,440 | -4% | -$1.87M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $44.1M | 2.25% | 345,513 -20,781 | -6% | -$2.65M |
|
10
Molina Healthcare
MOH
$9.8B
| $42.3M | 2.16% | 364,321 -24,850 | -6% | -$2.89M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $35.2M | 1.8% | 616,934 +137,148 | +29% | +$7.83M |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $33M | 1.69% | 443,196 +353,497 | +394% | +$26.4M |
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $28.1M | 1.44% | 828,313 +72,023 | +10% | +$2.45M |
|
14
Exxon Mobil
XOM
$487B
| $26.6M | 1.36% | 390,264 +933 | +0.2% | +$63.6K |
|
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $25.9M | 1.32% | 571,773 +500,053 | +697% | +$22.6M |
|
16
TC Energy
TRP
$54.1B
| $23.5M | 1.2% | 649,144 +223,020 | +52% | +$8.07M |
|
|
17
iShares Latin America 40 ETF
ILF
$1.76B
| $22.5M | 1.15% | +729,557 | New | +$22.5M |
|
|
XIFR
18
XPLR Infrastructure, LP
XIFR
$996M
| $22M | 1.12% | 510,079 +37,730 | +8% | +$1.62M |
|
|
TCP
19
DELISTED
TC Pipelines LP
TCP
| $21.9M | 1.12% | 681,903 +66,880 | +11% | +$2.15M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.4M | 1.09% | 128,693 +20,498 | +19% | +$3.4M |
|
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $20.8M | 1.07% | 555,767 +487,169 | +710% | +$18.3M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $20M | 1.02% | 79,499 +5,262 | +7% | +$1.33M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.2M | 0.98% | 504,562 +453,721 | +892% | +$17.3M |
|
24
Energy Transfer Partners
ET
$60.8B
| $19.2M | 0.98% | 1,450,153 +983,775 | +211% | +$13M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 0.97% | 18,210 +2,499 | +16% | +$2.61M |
|