TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+18.03%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.88B
AUM Growth
+$1.88B
(+22%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
325
New
33
Increased
86
Reduced
131
Closed
32
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$88.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$37.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$10.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.62M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$28.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$12.4M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.46M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.49M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Energy | 7.9% |
| 3 | Utilities | 6.69% |
| 4 | Communication Services | 3.55% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $236M | 12.54% | 7,549,746 +2,819,229 | +60% | +$88.1M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $130M | 6.9% | 730,005 +54,118 | +8% | +$9.62M |
|
3
Oracle
ORCL
$635B
| $122M | 6.47% | 2,204,567 -1,293 | -0.1% | -$71.5K |
|
4
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $97.1M | 5.16% | 4,870,026 +450,352 | +10% | +$8.98M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $93.3M | 4.96% | 1,343,864 +542,965 | +68% | +$37.7M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $92.4M | 4.91% | 590,533 -32,835 | -5% | -$5.14M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.2M | 3.41% | 207,314 -6,155 | -3% | -$1.91M |
|
8
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $62M | 3.29% | 1,554,993 -72,686 | -4% | -$2.9M |
|
9
iShares Gold Trust
IAU
$50.6B
| $61.4M | 3.26% | 3,615,336 +197,547 | +6% | +$3.36M |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $54.1M | 2.87% | 689,064 +139,008 | +25% | +$10.9M |
|
11
Prologis
PLD
$106B
| $29.7M | 1.58% | 318,690 +14,093 | +5% | +$1.32M |
|
12
TC Energy
TRP
$54.1B
| $26.3M | 1.4% | 613,395 -77,770 | -11% | -$3.33M |
|
13
Apple
AAPL
$3.45T
| $23.3M | 1.24% | 63,981 +148 | +0.2% | +$54K |
|
|
TCP
14
DELISTED
TC Pipelines LP
TCP
| $23.3M | 1.24% | 750,323 -95,170 | -11% | -$2.96M |
|
15
Verizon
VZ
$186B
| $21M | 1.12% | 380,684 -686 | -0.2% | -$37.8K |
|
16
Intel
INTC
$107B
| $20.5M | 1.09% | 342,184 +1,019 | +0.3% | +$61K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 1.03% | 13,672 +92 | +0.7% | +$130K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $19.2M | 1.02% | 61,974 -26,191 | -30% | -$8.11M |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $18.3M | 0.97% | 101,613 -189 | -0.2% | -$34K |
|
|
20
Enterprise Products Partners
EPD
$69.6B
| $17.7M | 0.94% | 975,294 -1,553,853 | -61% | -$28.2M |
|
|
XIFR
21
XPLR Infrastructure, LP
XIFR
$996M
| $17.7M | 0.94% | 344,259 -9,970 | -3% | -$511K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.4M | 0.87% | 379,550 -196,580 | -34% | -$8.49M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 0.86% | 11,442 -11 | -0.1% | -$15.6K |
|
24
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $15.8M | 0.84% | 406,699 +204,519 | +101% | +$7.97M |
|
25
Exxon Mobil
XOM
$487B
| $15M | 0.79% | 334,424 -402 | -0.1% | -$18K |
|