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 | |
|---|---|---|---|---|---|---|
|
LGF.B
301
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-28,121
| Closed | -$433K |
|
|
LGF.A
302
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-12,857
| Closed | -$214K |
|
|
TWTR
303
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,098
| Closed | -$220K |
|
|
PSXP
304
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-15,985
| Closed | -$577K |
|
305
Eaton
ETN
$135B
| – | – |
-1,200
| Closed | -$207K |
|