TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+6.08%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.09B
AUM Growth
+$2.09B
(+0.15%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
325
New
26
Increased
70
Reduced
169
Closed
30
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.5M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$19.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.5M |
| 4 |
Relmada Therapeutics
RLMD
|
$11M |
| 5 |
iShares Gold Trust
IAU
|
$9M |
Top Sells
Sector Composition
| 1 | Energy | 15.93% |
| 2 | Technology | 8.29% |
| 3 | Utilities | 6.16% |
| 4 | Communication Services | 3.32% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acquirers Small and Micro Deep Value ETF
DEEP
$29M
| $270M | 12.94% |
8,100,170
+150,631
| +2% | +$5.02M |
|
2
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $131M | 6.29% |
5,146,594
-314,999
| -6% | -$8.03M |
|
3
Oracle
ORCL
$635B
| $117M | 5.6% |
2,205,523
+4,331
| +0.2% | +$229K |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $100M | 4.8% |
1,378,439
+255,047
| +23% | +$18.5M |
|
5
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $83.9M | 4.02% |
2,090,987
+27,998
| +1% | +$1.12M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.4M | 3.28% |
211,410
+321
| +0.2% | +$104K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $66.3M | 3.18% |
2,353,347
-172,268
| -7% | -$4.85M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $56.6M | 2.71% |
345,816
-656
| -0.2% | -$107K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $39.4M | 1.89% |
626,919
-40,891
| -6% | -$2.57M |
|
10
TC Energy
TRP
$54.1B
| $39.1M | 1.87% |
733,015
-46,720
| -6% | -$2.49M |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $35M | 1.68% |
441,289
-11,583
| -3% | -$918K |
|
|
12
iShares Gold Trust
IAU
$50.6B
| $31.5M | 1.51% |
2,171,148
+620,360
| +40% | +$9M |
|
|
TCP
13
DELISTED
TC Pipelines LP
TCP
| $31.4M | 1.51% |
743,384
-46,920
| -6% | -$1.98M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.2M | 1.45% |
325,004
+1,748
| +0.5% | +$162K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27M | 1.29% |
611,999
+465,194
| +317% | +$20.5M |
|
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $26.1M | 1.25% |
610,404
-195,998
| -24% | -$8.37M |
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $25.8M | 1.24% |
203,550
-10,099
| -5% | -$1.28M |
|
|
XIFR
18
XPLR Infrastructure, LP
XIFR
$996M
| $25.8M | 1.24% |
489,279
-31,680
| -6% | -$1.67M |
|
19
Exxon Mobil
XOM
$487B
| $24.3M | 1.17% |
348,540
+2,974
| +0.9% | +$208K |
|
|
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $23.7M | 1.14% |
384,401
-24,320
| -6% | -$1.5M |
|
21
Plains All American Pipeline
PAA
$12.7B
| $23.5M | 1.13% |
1,277,853
+204,086
| +19% | +$3.75M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $23.4M | 1.12% |
96,740
-7,455
| -7% | -$1.81M |
|
23
Verizon
VZ
$186B
| $23.2M | 1.11% |
377,419
-36,419
| -9% | -$2.24M |
|
|
LPT
24
DELISTED
Liberty Property Trust
LPT
| $23M | 1.1% |
379,931
+326,757
| +615% | +$19.8M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $22.4M | 1.08% |
69,451
-1,639
| -2% | -$530K |
|