TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-2.43%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.33B
AUM Growth
+$2.33B
(-0.83%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
286
New
31
Increased
101
Reduced
62
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$69.8M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$35.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.4M |
| 4 |
Exxon Mobil
XOM
|
$24.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.2M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$80.5M |
| 2 |
Simply Good Foods
SMPL
|
$65.5M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$13.1M |
| 4 |
Verizon
VZ
|
$6.61M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.91M |
Sector Composition
| 1 | Energy | 6.07% |
| 2 | Technology | 4.63% |
| 3 | Communication Services | 2.48% |
| 4 | Financials | 2.04% |
| 5 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toyota
TM
$254B
| $288K | 0.01% |
+1,605
| New | +$288K |
|
227
Affirm
AFRM
$28.8B
| $286K | 0.01% |
13,454
| – | – |
|
|
SGI
228
Somnigroup International Inc.
SGI
$17.6B
| $280K | 0.01% |
6,461
| – | – |
|
229
Aflac
AFL
$57.2B
| $269K | 0.01% |
3,500
| – | – |
|
230
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $267K | 0.01% |
794
+2
| +0.3% | +$672 |
|
231
Altria Group
MO
$113B
| $264K | 0.01% |
+6,145
| New | +$264K |
|
232
PPG Industries
PPG
$25.1B
| $261K | 0.01% |
2,010
+10
| +0.5% | +$1.3K |
|
233
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $257K | 0.01% |
2,808
-107
| -4% | -$9.78K |
|
234
iShares MSCI Japan ETF
EWJ
$15.3B
| $251K | 0.01% |
+4,156
| New | +$251K |
|
235
Cummins
CMI
$54.9B
| $247K | 0.01% |
1,080
+8
| +0.7% | +$1.83K |
|
236
Sealed Air
SEE
$4.78B
| $246K | 0.01% |
+7,486
| New | +$246K |
|
237
IBM
IBM
$227B
| $245K | 0.01% |
1,749
| – | – |
|
238
Charter Communications
CHTR
$36.3B
| $242K | 0.01% |
550
| – | – |
|
239
Airbnb
ABNB
$79.9B
| $241K | 0.01% |
+1,756
| New | +$241K |
|
240
Vanguard Extended Market ETF
VXF
$23.9B
| $241K | 0.01% |
1,673
+2
| +0.1% | +$288 |
|
241
Carrier Global
CARR
$55.5B
| $240K | 0.01% |
4,345
-707
| -14% | -$39K |
|
|
KIO
242
KKR Income Opportunities Fund
KIO
$510M
| $239K | 0.01% |
20,000
| – | – |
|
243
Deere & Co
DE
$129B
| $239K | 0.01% |
+631
| New | +$239K |
|
244
United Parcel Service
UPS
$74.1B
| $238K | 0.01% |
+1,526
| New | +$238K |
|
245
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $238K | 0.01% |
5,462
| – | – |
|
246
Nike
NKE
$114B
| $236K | 0.01% |
2,463
-1
| -0% | -$96 |
|
247
Texas Instruments
TXN
$184B
| $235K | 0.01% |
+1,475
| New | +$235K |
|
248
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $233K | 0.01% |
+4,011
| New | +$233K |
|
249
Unilever
UL
$155B
| $232K | 0.01% |
+4,688
| New | +$232K |
|
250
Copart
CPRT
$47.2B
| $231K | 0.01% |
5,350
+2,675
| +100% | +$115K |
|