TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+6.65%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.5B
AUM Growth
+$2.5B
(+9.3%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
368
New
39
Increased
93
Reduced
139
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$37.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.5M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$7.18M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$6.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$66.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$28.4M |
| 3 |
Upwork
UPWK
|
$4.03M |
| 4 |
Verizon
VZ
|
$3.47M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.12M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Communication Services | 4.06% |
| 3 | Industrials | 3.17% |
| 4 | Financials | 2.44% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$134B
| $263K | 0.01% |
+1,769
| New | +$263K |
|
|
PARA
302
DELISTED
Paramount Global Class B
PARA
| $263K | 0.01% |
+5,770
| New | +$263K |
|
303
Yum! Brands
YUM
$40.1B
| $263K | 0.01% |
2,289
-8
| -0.3% | -$919 |
|
|
BANX
304
ArrowMark Financial
BANX
$147M
| $261K | 0.01% |
11,863
| – | – |
|
305
Booking.com
BKNG
$180B
| $261K | 0.01% |
119
-22
| -16% | -$48.3K |
|
306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $261K | 0.01% |
2,748
| – | – |
|
307
Chemours
CC
$2.23B
| $258K | 0.01% |
7,428
-131
| -2% | -$4.55K |
|
308
FedEx
FDX
$52.9B
| $257K | 0.01% |
863
-79
| -8% | -$23.5K |
|
309
Cummins
CMI
$54.3B
| $256K | 0.01% |
1,050
-39
| -4% | -$9.51K |
|
310
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $256K | 0.01% |
2,428
| – | – |
|
311
S&P Global
SPGI
$165B
| $256K | 0.01% |
625
-28
| -4% | -$11.5K |
|
312
BP
BP
$88.9B
| $254K | 0.01% |
9,609
-344
| -3% | -$9.09K |
|
313
Otis Worldwide
OTIS
$33.7B
| $252K | 0.01% |
3,073
+3
| +0.1% | +$246 |
|
314
Prudential Financial
PRU
$37.7B
| $252K | 0.01% |
2,465
+189
| +8% | +$19.3K |
|
315
Yum China
YUMC
$16.2B
| $252K | 0.01% |
3,785
+1
| +0% | +$67 |
|
316
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $250K | 0.01% |
4,425
-4,426
| -50% | -$250K |
|
317
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $249K | 0.01% |
+2,273
| New | +$249K |
|
318
US Bancorp
USB
$75.5B
| $246K | 0.01% |
4,289
-293
| -6% | -$16.8K |
|
|
DISCK
319
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $245K | 0.01% |
8,466
-148
| -2% | -$4.28K |
|
320
Advanced Micro Devices
AMD
$264B
| $245K | 0.01% |
+2,608
| New | +$245K |
|
321
Duke Energy
DUK
$94.5B
| $244K | 0.01% |
2,475
-191
| -7% | -$18.8K |
|
322
Ross Stores
ROST
$49.4B
| $244K | 0.01% |
+1,979
| New | +$244K |
|
323
First Trust Cloud Computing ETF
SKYY
$3.01B
| $244K | 0.01% |
+2,300
| New | +$244K |
|
324
Kimberly-Clark
KMB
$42.3B
| $243K | 0.01% |
1,811
-50
| -3% | -$6.71K |
|
325
Technology Select Sector SPDR Fund
XLK
$83.6B
| $243K | 0.01% |
1,650
| – | – |
|