TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+7.74%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.05B
AUM Growth
+$2.05B
(+9.3%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
302
New
11
Increased
65
Reduced
90
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$52.3M |
| 2 |
Confluent
CFLT
|
$32.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.19M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$13.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.35M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$6.66M |
| 5 |
iShares Gold Trust
IAU
|
$6.36M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Communication Services | 3.92% |
| 3 | Real Estate | 2.8% |
| 4 | Financials | 2.52% |
| 5 | Energy | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Camden Property Trust
CPT
$11.7B
| $344K | 0.02% |
1,914
| – | – |
|
227
Altria Group
MO
$113B
| $337K | 0.02% |
6,967
| – | – |
|
228
Atlantic Union Bankshares
AUB
$5B
| $334K | 0.02% |
8,951
| – | – |
|
229
UDR
UDR
$12.7B
| $324K | 0.02% |
5,403
| – | – |
|
230
Wells Fargo
WFC
$260B
| $318K | 0.02% |
6,594
-10
| -0.2% | -$482 |
|
231
Yum! Brands
YUM
$40.1B
| $316K | 0.02% |
2,282
+3
| +0.1% | +$415 |
|
232
Vanguard Extended Market ETF
VXF
$23.6B
| $314K | 0.02% |
1,715
+3
| +0.2% | +$549 |
|
233
Newmont
NEM
$83.9B
| $314K | 0.02% |
5,065
| – | – |
|
234
Carrier Global
CARR
$53.6B
| $311K | 0.02% |
5,716
| – | – |
|
235
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $302K | 0.01% |
1,029
-2,700
| -72% | -$792K |
|
236
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $301K | 0.01% |
5,274
| – | – |
|
237
Expedia Group
EXPE
$26B
| $295K | 0.01% |
1,629
+4
| +0.2% | +$724 |
|
238
Factset
FDS
$13.7B
| $292K | 0.01% |
600
| – | – |
|
239
Colgate-Palmolive
CL
$68.1B
| $288K | 0.01% |
3,381
+6
| +0.2% | +$511 |
|
240
Vanguard Mid-Cap ETF
VO
$86.4B
| $286K | 0.01% |
1,120
-5,269
| -82% | -$1.35M |
|
241
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $283K | 0.01% |
5,758
-25
| -0.4% | -$1.23K |
|
242
Intuit
INTU
$183B
| $283K | 0.01% |
440
| – | – |
|
243
Blackrock
BLK
$171B
| $279K | 0.01% |
305
| – | – |
|
244
Intel
INTC
$105B
| $272K | 0.01% |
5,268
-1,677
| -24% | -$86.6K |
|
245
Financial Select Sector SPDR Fund
XLF
$53.3B
| $272K | 0.01% |
6,988
-167
| -2% | -$6.5K |
|
246
Coastal Financial
CCB
$1.71B
| $267K | 0.01% |
5,270
-2,000
| -28% | -$101K |
|
|
BANX
247
ArrowMark Financial
BANX
$146M
| $266K | 0.01% |
11,863
| – | – |
|
248
Netflix
NFLX
$512B
| $266K | 0.01% |
442
| – | – |
|
249
Duke Energy
DUK
$94.8B
| $261K | 0.01% |
2,490
-1
| -0% | -$105 |
|
250
Louisiana-Pacific
LPX
$6.51B
| $260K | 0.01% |
3,316
| – | – |
|