TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-21.74%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.54B
AUM Growth
+$1.54B
(-26%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
335
New
40
Increased
114
Reduced
115
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$120M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$86.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$35.8M |
| 4 |
Prologis
PLD
|
$24.5M |
| 5 |
iShares Gold Trust
IAU
|
$18.8M |
Top Sells
Sector Composition
| 1 | Energy | 12.37% |
| 2 | Technology | 10.74% |
| 3 | Utilities | 4.66% |
| 4 | Communication Services | 3.81% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $120M | 7.76% | +4,730,517 | New | +$120M |
|
2
Oracle
ORCL
$635B
| $107M | 6.9% | 2,205,860 +337 | +0% | +$16.3K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $97.2M | 6.29% | 675,887 +602,047 | +815% | +$86.6M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $80.4M | 5.2% | 623,368 +277,552 | +80% | +$35.8M |
|
5
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $78.6M | 5.09% | 4,419,674 -726,920 | -14% | -$12.9M |
|
6
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $59.8M | 3.87% | 1,627,679 -463,308 | -22% | -$17M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.3M | 3.58% | 213,469 +2,059 | +1% | +$534K |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $51.5M | 3.33% | 3,417,789 +1,246,641 | +57% | +$18.8M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $45.8M | 2.97% | 800,899 -577,540 | -42% | -$33M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $38.4M | 2.49% | 550,056 +225,052 | +69% | +$15.7M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $36.2M | 2.34% | 2,529,147 +175,800 | +7% | +$2.51M |
|
12
TC Energy
TRP
$54.1B
| $31M | 2.01% | 691,165 -41,850 | -6% | -$1.88M |
|
|
13
Prologis
PLD
$106B
| $24.5M | 1.58% | +304,597 | New | +$24.5M |
|
|
TCP
14
DELISTED
TC Pipelines LP
TCP
| $23.2M | 1.5% | 845,493 +102,109 | +14% | +$2.81M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $22.8M | 1.47% | 88,165 +18,714 | +27% | +$4.84M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21M | 1.36% | 576,130 -50,789 | -8% | -$1.85M |
|
17
Verizon
VZ
$186B
| $20.5M | 1.33% | 381,370 +3,951 | +1% | +$212K |
|
18
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $19.2M | 1.24% | 611,376 +972 | +0.2% | +$30.5K |
|
19
Intel
INTC
$107B
| $18.5M | 1.2% | 341,165 +162,350 | +91% | +$8.79M |
|
20
Apple
AAPL
$3.45T
| $16.2M | 1.05% | 63,833 -182 | -0.3% | -$46.3K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 1.02% | 13,580 +93 | +0.7% | +$108K |
|
|
XIFR
22
XPLR Infrastructure, LP
XIFR
$996M
| $15.2M | 0.99% | 354,229 -135,050 | -28% | -$5.81M |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $15.1M | 0.98% | 101,802 -886 | -0.9% | -$131K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 0.86% | 11,453 -1,583 | -12% | -$1.84M |
|
25
Exxon Mobil
XOM
$487B
| $12.7M | 0.82% | 334,826 -13,714 | -4% | -$521K |
|