TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+7.92%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.28B
AUM Growth
+$217M
(+11%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
355
New
39
Increased
121
Reduced
107
Closed
26
Top Buys
| 1 |
Uber
UBER
|
$43.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.17M |
| 4 |
Snowflake
SNOW
|
$5.55M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.51M |
Top Sells
| 1 |
PACCAR
PCAR
|
$20.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.42M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$6.79M |
| 4 |
Goldman Sachs
GS
|
$4.75M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.88M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Communication Services | 4.32% |
| 3 | Industrials | 3.52% |
| 4 | Financials | 2.5% |
| 5 | Energy | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $269K | 0.01% |
7,913
-235
| -3% | -$7.99K |
|
277
FedEx
FDX
$53.7B
| $268K | 0.01% |
942
+80
| +9% | +$22.8K |
|
278
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $267K | 0.01% |
4,515
+9
| +0.2% | +$532 |
|
279
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $267K | 0.01% |
3,269
-290
| -8% | -$23.7K |
|
280
Charter Communications
CHTR
$35.7B
| $266K | 0.01% |
428
+48
| +13% | +$29.8K |
|
281
Carrier Global
CARR
$55.8B
| $265K | 0.01% |
6,269
+133
| +2% | +$5.62K |
|
282
American Tower
AMT
$92.9B
| $262K | 0.01% |
1,091
-184
| -14% | -$44.2K |
|
283
Kimberly-Clark
KMB
$43.1B
| $261K | 0.01% |
1,861
-550
| -23% | -$77.1K |
|
284
Duke Energy
DUK
$93.8B
| $256K | 0.01% |
2,666
+109
| +4% | +$10.5K |
|
285
US Bancorp
USB
$75.9B
| $256K | 0.01% |
4,582
-4,414
| -49% | -$247K |
|
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $256K | 0.01% |
+2,748
| New | +$256K |
|
287
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $252K | 0.01% |
4,426
+624
| +16% | +$35.5K |
|
288
Yum! Brands
YUM
$40.1B
| $249K | 0.01% |
+2,297
| New | +$249K |
|
289
Encompass Health
EHC
$12.6B
| $247K | 0.01% |
3,771
-23
| -0.6% | -$1.51K |
|
290
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $245K | 0.01% |
+2,428
| New | +$245K |
|
291
Coastal Financial
CCB
$1.66B
| $244K | 0.01% |
+9,320
| New | +$244K |
|
292
BP
BP
$87.4B
| $242K | 0.01% |
+9,953
| New | +$242K |
|
293
UDR
UDR
$13B
| $241K | 0.01% |
5,491
+60
| +1% | +$2.63K |
|
294
Colgate-Palmolive
CL
$68.8B
| $239K | 0.01% |
3,035
-706
| -19% | -$55.6K |
|
295
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $239K | 0.01% |
+4,718
| New | +$239K |
|
296
Estee Lauder
EL
$32.1B
| $238K | 0.01% |
824
-361
| -30% | -$104K |
|
|
BANX
297
ArrowMark Financial
BANX
$150M
| $235K | 0.01% |
+11,863
| New | +$235K |
|
298
S&P Global
SPGI
$164B
| $231K | 0.01% |
653
+36
| +6% | +$12.7K |
|
299
Yum China
YUMC
$16.5B
| $224K | 0.01% |
+3,784
| New | +$224K |
|
300
Camden Property Trust
CPT
$11.9B
| $221K | 0.01% |
1,992
| – | – |
|