TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-0.66%
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
(-25%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-32.86%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
374
New
15
Increased
28
Reduced
182
Closed
83
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$14M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$11.5M |
| 3 |
Asana
ASAN
|
$3.97M |
| 4 |
Affirm
AFRM
|
$1.6M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$1.55M |
Top Sells
| 1 |
Oracle
ORCL
|
$182M |
| 2 |
PACCAR
PCAR
|
$64.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$28.2M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Communication Services | 4.47% |
| 3 | Financials | 2.81% |
| 4 | Real Estate | 2.62% |
| 5 | Energy | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dimensional US Equity ETF
DFUS
$16.3B
| $355K | 0.02% |
7,519
| – | – |
|
227
Morgan Stanley
MS
$238B
| $352K | 0.02% |
3,621
-50
| -1% | -$4.86K |
|
228
Peloton Interactive
PTON
$3.01B
| $348K | 0.02% |
3,991
| – | – |
|
229
Bristol-Myers Squibb
BMY
$96.5B
| $347K | 0.02% |
5,795
-3,566
| -38% | -$214K |
|
|
SGI
230
Somnigroup International Inc.
SGI
$17.7B
| $347K | 0.02% |
7,472
| – | – |
|
231
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $335K | 0.02% |
5,426
-23,851
| -81% | -$1.47M |
|
232
Charles Schwab
SCHW
$174B
| $335K | 0.02% |
4,595
-166
| -3% | -$12.1K |
|
233
Atlantic Union Bankshares
AUB
$5.05B
| $330K | 0.02% |
8,951
| – | – |
|
234
Altria Group
MO
$113B
| $324K | 0.02% |
6,967
-7,236
| -51% | -$337K |
|
235
Vanguard Extended Market ETF
VXF
$23.8B
| $312K | 0.02% |
1,712
+1
| +0.1% | +$182 |
|
236
Wells Fargo
WFC
$262B
| $307K | 0.02% |
6,604
-4,171
| -39% | -$194K |
|
237
Home Depot
HD
$404B
| $298K | 0.02% |
909
-3,533
| -80% | -$1.16M |
|
238
Carrier Global
CARR
$54B
| $295K | 0.02% |
5,716
-455
| -7% | -$23.5K |
|
239
CSX Corp
CSX
$60B
| $293K | 0.02% |
9,868
-319
| -3% | -$9.47K |
|
240
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $292K | 0.02% |
5,274
-665
| -11% | -$36.8K |
|
241
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $291K | 0.02% |
5,783
-16
| -0.3% | -$805 |
|
242
UDR
UDR
$12.7B
| $286K | 0.02% |
5,403
-88
| -2% | -$4.66K |
|
243
Camden Property Trust
CPT
$11.6B
| $284K | 0.02% |
1,914
-130
| -6% | -$19.3K |
|
244
Yum! Brands
YUM
$40.4B
| $278K | 0.01% |
2,279
-10
| -0.4% | -$1.22K |
|
245
Wheels Up
UP
$1.69B
| $277K | 0.01% |
+42,078
| New | +$277K |
|
246
Newmont
NEM
$83.3B
| $276K | 0.01% |
5,065
-119
| -2% | -$6.49K |
|
247
Netflix
NFLX
$516B
| $270K | 0.01% |
442
-5,750
| -93% | -$3.51M |
|
248
Financial Select Sector SPDR Fund
XLF
$53.7B
| $268K | 0.01% |
7,155
+1,164
| +19% | +$43.6K |
|
249
Expedia Group
EXPE
$26.2B
| $266K | 0.01% |
1,625
+223
| +16% | +$36.5K |
|
|
BANX
250
ArrowMark Financial
BANX
$146M
| $262K | 0.01% |
11,863
| – | – |
|