TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
-3.83%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.97B
AUM Growth
-$82.8M
(-4%)
Cap. Flow
-$987K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
305
New
27
Increased
127
Reduced
61
Closed
19
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$34.8M |
| 2 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$16.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.07M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.24M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$12.6M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9.43M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.72M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.9M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Communication Services | 3.43% |
| 3 | Energy | 2.87% |
| 4 | Real Estate | 2.6% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$178B
| $250K | 0.01% |
+107
| New | +$250K |
|
252
American Express
AXP
$227B
| $243K | 0.01% |
+1,300
| New | +$243K |
|
253
BP
BP
$87.4B
| $243K | 0.01% |
8,275
+75
| +0.9% | +$2.2K |
|
254
Coastal Financial
CCB
$1.66B
| $241K | 0.01% |
5,270
| – | – |
|
255
Stryker
SYK
$150B
| $241K | 0.01% |
895
+48
| +6% | +$12.9K |
|
256
Intuit
INTU
$188B
| $238K | 0.01% |
496
+56
| +13% | +$26.9K |
|
257
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $238K | 0.01% |
+3,067
| New | +$238K |
|
258
Trump Media & Technology Group
DJT
$4.67B
| $235K | 0.01% |
+3,648
| New | +$235K |
|
259
Amgen
AMGN
$153B
| $234K | 0.01% |
969
+4
| +0.4% | +$966 |
|
260
Coupang
CPNG
$52.7B
| $234K | 0.01% |
13,219
| – | – |
|
261
iShares International Select Dividend ETF
IDV
$5.74B
| $225K | 0.01% |
7,073
| – | – |
|
262
Otis Worldwide
OTIS
$34.1B
| $219K | 0.01% |
2,857
| – | – |
|
263
Cummins
CMI
$55.1B
| $217K | 0.01% |
1,061
+33
| +3% | +$6.75K |
|
264
Encompass Health
EHC
$12.6B
| $214K | 0.01% |
+3,771
| New | +$214K |
|
|
DISCK
265
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $214K | 0.01% |
+8,589
| New | +$214K |
|
|
JWN
266
DELISTED
Nordstrom
JWN
| $210K | 0.01% |
+7,704
| New | +$210K |
|
267
Louisiana-Pacific
LPX
$6.9B
| $206K | 0.01% |
3,316
| – | – |
|
268
Liberty Global Class C
LBTYK
$4.12B
| $205K | 0.01% |
7,894
| – | – |
|
269
Southwest Airlines
LUV
$16.5B
| $205K | 0.01% |
+4,480
| New | +$205K |
|
270
CVS Health
CVS
$93.6B
| $203K | 0.01% |
+2,001
| New | +$203K |
|
271
FedEx
FDX
$53.7B
| $202K | 0.01% |
876
+14
| +2% | +$3.23K |
|
272
Northrop Grumman
NOC
$83.2B
| $201K | 0.01% |
+448
| New | +$201K |
|
|
LILM
273
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $199K | 0.01% |
50,000
| – | – |
|
274
Energy Transfer Partners
ET
$59.7B
| $197K | 0.01% |
17,620
+300
| +2% | +$3.35K |
|
275
Rumble
RUM
$2.41B
| $193K | 0.01% |
+16,227
| New | +$193K |
|