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 | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $259K | 0.01% |
6,531
+761
| +13% | +$30.2K |
|
252
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $259K | 0.01% |
2,748
| – | – |
|
253
Blackrock
BLK
$173B
| $255K | 0.01% |
305
-103
| -25% | -$86.1K |
|
254
Colgate-Palmolive
CL
$68.2B
| $255K | 0.01% |
3,375
-843
| -20% | -$63.7K |
|
255
Eaton
ETN
$134B
| $246K | 0.01% |
1,648
-121
| -7% | -$18.1K |
|
256
Prudential Financial
PRU
$37.8B
| $245K | 0.01% |
2,324
-141
| -6% | -$14.9K |
|
257
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $243K | 0.01% |
+2,883
| New | +$243K |
|
258
BP
BP
$90.8B
| $242K | 0.01% |
8,871
-738
| -8% | -$20.1K |
|
259
Duke Energy
DUK
$94.8B
| $242K | 0.01% |
2,491
+16
| +0.6% | +$1.55K |
|
|
TWTR
260
DELISTED
Twitter, Inc.
TWTR
| $242K | 0.01% |
4,000
-171
| -4% | -$10.3K |
|
261
Boeing
BA
$179B
| $241K | 0.01% |
1,095
-393
| -26% | -$86.5K |
|
262
Intuit
INTU
$185B
| $238K | 0.01% |
440
-49
| -10% | -$26.5K |
|
263
Factset
FDS
$13.9B
| $237K | 0.01% |
600
| – | – |
|
264
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $236K | 0.01% |
2,273
| – | – |
|
265
Otis Worldwide
OTIS
$33.7B
| $236K | 0.01% |
2,857
-216
| -7% | -$17.8K |
|
266
Liberty Global Class C
LBTYK
$4.02B
| $233K | 0.01% |
7,894
| – | – |
|
267
Coastal Financial
CCB
$1.73B
| $232K | 0.01% |
7,270
| – | – |
|
268
Regeneron Pharmaceuticals
REGN
$61.3B
| $230K | 0.01% |
380
-20
| -5% | -$12.1K |
|
269
Cummins
CMI
$54.5B
| $229K | 0.01% |
1,021
-29
| -3% | -$6.5K |
|
270
Encompass Health
EHC
$12.5B
| $226K | 0.01% |
3,000
| – | – |
|
271
Stryker
SYK
$149B
| $224K | 0.01% |
845
-410
| -33% | -$109K |
|
272
Yum China
YUMC
$16B
| $221K | 0.01% |
3,788
+3
| +0.1% | +$175 |
|
273
iShares International Select Dividend ETF
IDV
$5.71B
| $215K | 0.01% |
7,073
-7,452
| -51% | -$227K |
|
274
Opendoor
OPEN
$3.75B
| $215K | 0.01% |
+10,463
| New | +$215K |
|
275
United Parcel Service
UPS
$72.2B
| $215K | 0.01% |
1,182
-591
| -33% | -$108K |
|