TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$35.3M
3
+$32.4M
4
XOM icon
Exxon Mobil
XOM
+$24.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.2M

Top Sells

1
+$80.5M
2
+$65.5M
3
+$13.1M
4
VZ icon
Verizon
VZ
+$6.61M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.91M

Sector Composition

1 Energy 6.07%
2 Technology 4.63%
3 Communication Services 2.48%
4 Financials 2.04%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$40.3B
$10.3M 0.44%
100,548
+4,464
ORCL icon
27
Oracle
ORCL
$830B
$10.1M 0.44%
95,827
NUMG icon
28
Nuveen ESG Mid-Cap Growth ETF
NUMG
$401M
$10M 0.43%
274,006
-19,977
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.2B
$9.28M 0.4%
80,703
BNL icon
30
Broadstone Net Lease
BNL
$3.51B
$8.18M 0.35%
+560,820
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$8.16M 0.35%
242,671
VZ icon
32
Verizon
VZ
$171B
$8.14M 0.35%
251,060
-203,867
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$8.09M 0.35%
105,976
-3,638
TSLA icon
34
Tesla
TSLA
$1.46T
$8.06M 0.35%
32,225
+15,740
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$22.9B
$8M 0.34%
86,655
-1,452
IWB icon
36
iShares Russell 1000 ETF
IWB
$44.7B
$7.88M 0.34%
33,403
-223
GS icon
37
Goldman Sachs
GS
$232B
$7.8M 0.33%
+24,095
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$7.57M 0.32%
172,956
-67,799
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.61B
$7.55M 0.32%
193,916
-76,436
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$7.2M 0.31%
76,317
+4,995
AMZN icon
41
Amazon
AMZN
$2.27T
$7.01M 0.3%
55,150
+9,952
DNUT icon
42
Krispy Kreme
DNUT
$551M
$6.49M 0.28%
520,840
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$6.18M 0.27%
331,491
-101,280
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.86M 0.25%
16,742
+366
HTBK icon
45
Heritage Commerce
HTBK
$589M
$5.4M 0.23%
637,039
-102
VUG icon
46
Vanguard Growth ETF
VUG
$195B
$5.33M 0.23%
19,568
+11
IWM icon
47
iShares Russell 2000 ETF
IWM
$69.9B
$5.12M 0.22%
28,825
-385
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$122B
$5.06M 0.22%
18,978
+714
JNJ icon
49
Johnson & Johnson
JNJ
$465B
$5.05M 0.22%
32,407
+15,645
NUV icon
50
Nuveen Municipal Value Fund
NUV
$1.88B
$4.83M 0.21%
582,908
+55,433
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