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
+$213M
(+9.3%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
368
New
39
Increased
94
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 |
Vanguard Real Estate ETF
VNQ
|
$28.4M |
| 2 |
Upwork
UPWK
|
$4.03M |
| 3 |
Verizon
VZ
|
$3.47M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.12M |
| 5 |
Exxon Mobil
XOM
|
$2.94M |
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 | |
|---|---|---|---|---|---|---|
326
Intuit
INTU
$187B
| $238K | 0.01% |
489
-52
| -10% | -$25.3K |
|
327
Sea Limited
SE
$107B
| $238K | 0.01% |
+865
| New | +$238K |
|
328
Twilio
TWLO
$16.1B
| $237K | 0.01% |
+600
| New | +$237K |
|
329
Encompass Health
EHC
$12.5B
| $235K | 0.01% |
3,771
| – | – |
|
330
Establishment Labs
ESTA
$1.11B
| $232K | 0.01% |
+2,650
| New | +$232K |
|
331
Northrop Grumman
NOC
$83.2B
| $231K | 0.01% |
638
-22
| -3% | -$7.97K |
|
332
Neogen
NEOG
$1.24B
| $230K | 0.01% |
+5,000
| New | +$230K |
|
333
Expedia Group
EXPE
$26.3B
| $229K | 0.01% |
1,402
+218
| +18% | +$35.6K |
|
334
Regeneron Pharmaceuticals
REGN
$59.8B
| $224K | 0.01% |
400
-27
| -6% | -$15.1K |
|
335
Lyft
LYFT
$7.02B
| $220K | 0.01% |
3,648
+339
| +10% | +$20.4K |
|
336
Financial Select Sector SPDR Fund
XLF
$53.6B
| $220K | 0.01% |
5,991
| – | – |
|
337
Shopify
SHOP
$182B
| $218K | 0.01% |
+1,500
| New | +$218K |
|
338
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $215K | 0.01% |
5,618
| – | – |
|
339
Target
TGT
$42B
| $214K | 0.01% |
880
-171
| -16% | -$41.6K |
|
340
Liberty Global Class C
LBTYK
$4.1B
| $213K | 0.01% |
7,894
| – | – |
|
341
Exact Sciences
EXAS
$9.33B
| $211K | 0.01% |
+1,700
| New | +$211K |
|
342
DocuSign
DOCU
$15.3B
| $210K | 0.01% |
+750
| New | +$210K |
|
343
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $210K | 0.01% |
+3,000
| New | +$210K |
|
344
Coastal Financial
CCB
$1.72B
| $208K | 0.01% |
7,270
-2,050
| -22% | -$58.7K |
|
345
MetLife
MET
$53.6B
| $205K | 0.01% |
3,405
+97
| +3% | +$5.84K |
|
346
Bio-Techne
TECH
$8.3B
| $203K | 0.01% |
+1,800
| New | +$203K |
|
347
Factset
FDS
$14B
| $201K | 0.01% |
+600
| New | +$201K |
|
348
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $200K | 0.01% |
3,055
| – | – |
|
349
Louisiana-Pacific
LPX
$6.48B
| $200K | 0.01% |
+3,316
| New | +$200K |
|
350
Energy Transfer Partners
ET
$60.3B
| $184K | 0.01% |
17,320
-2,044
| -11% | -$21.7K |
|