TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+7.92%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.28B
AUM Growth
+$217M
(+11%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
355
New
39
Increased
121
Reduced
107
Closed
26
Top Buys
| 1 |
Uber
UBER
|
$43.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.17M |
| 4 |
Snowflake
SNOW
|
$5.55M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.51M |
Top Sells
| 1 |
PACCAR
PCAR
|
$20.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.42M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$6.79M |
| 4 |
Goldman Sachs
GS
|
$4.75M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.88M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Communication Services | 4.32% |
| 3 | Industrials | 3.52% |
| 4 | Financials | 2.5% |
| 5 | Energy | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.26T
| $437K | 0.02% |
3,674
+15
| +0.4% | +$1.78K |
|
227
Wells Fargo
WFC
$253B
| $430K | 0.02% |
10,996
+1,174
| +12% | +$45.9K |
|
|
NORW
228
DELISTED
Global X MSCI Norway ETF
NORW
| $426K | 0.02% |
+30,769
| New | +$426K |
|
229
Amgen
AMGN
$153B
| $419K | 0.02% |
1,680
-241
| -13% | -$60.1K |
|
230
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $414K | 0.02% |
1,249
+1
| +0.1% | +$331 |
|
231
Accenture
ACN
$159B
| $413K | 0.02% |
1,492
-718
| -32% | -$199K |
|
232
iShares US Technology ETF
IYW
$23.1B
| $410K | 0.02% |
4,680
| – | – |
|
233
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $408K | 0.02% |
14,265
| – | – |
|
234
Aflac
AFL
$57.2B
| $404K | 0.02% |
7,893
+157
| +2% | +$8.04K |
|
235
Labcorp
LH
$23.2B
| $404K | 0.02% |
1,846
+280
| +18% | +$61.3K |
|
236
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $401K | 0.02% |
2,970
| – | – |
|
237
Globe Life
GL
$11.3B
| $392K | 0.02% |
4,066
+1
| +0% | +$96 |
|
238
Novo Nordisk
NVO
$245B
| $391K | 0.02% |
11,418
+1,134
| +11% | +$38.8K |
|
239
TransDigm Group
TDG
$71.6B
| $390K | 0.02% |
663
-8
| -1% | -$4.71K |
|
240
Peloton Interactive
PTON
$3.27B
| $387K | 0.02% |
3,440
+35
| +1% | +$3.94K |
|
241
Allstate
ALL
$53.1B
| $374K | 0.02% |
3,239
-472
| -13% | -$54.5K |
|
242
Vanguard ESG International Stock ETF
VSGX
$5B
| $372K | 0.02% |
6,052
| – | – |
|
|
TWOU
243
DELISTED
2U, Inc.
TWOU
| $371K | 0.02% |
323
-377
| -54% | -$433K |
|
|
ZUO
244
DELISTED
Zuora, Inc.
ZUO
| $370K | 0.02% |
+24,991
| New | +$370K |
|
245
iShares S&P 100 ETF
OEF
$22.1B
| $369K | 0.02% |
2,053
+6
| +0.3% | +$1.08K |
|
|
LGF.B
246
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $363K | 0.02% |
28,121
| – | – |
|
247
T Rowe Price
TROW
$23.8B
| $359K | 0.02% |
2,089
-711
| -25% | -$122K |
|
248
AutoZone
AZO
$70.6B
| $355K | 0.02% |
253
-103
| -29% | -$145K |
|
249
Richmond Mutual Bancorp
RMBI
$142M
| $348K | 0.02% |
25,630
| – | – |
|
250
Texas Instruments
TXN
$171B
| $346K | 0.02% |
1,829
+336
| +23% | +$63.6K |
|