TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+5.75%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.07B
AUM Growth
+$2.07B
(+10%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
335
New
42
Increased
83
Reduced
137
Closed
22
Top Buys
| 1 |
PACCAR
PCAR
|
$93.8M |
| 2 |
Apple
AAPL
|
$21.6M |
| 3 |
Qualcomm
QCOM
|
$14.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$10.8M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.1M |
| 2 |
Intel
INTC
|
$8.55M |
| 3 |
TC Energy
TRP
|
$6.54M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$5.55M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.8M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Utilities | 6.3% |
| 3 | Energy | 5.51% |
| 4 | Industrials | 5.3% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.52T
| $15.3M | 0.74% |
10,409
-1,033
| -9% | -$1.52M |
|
|
27
iShares MSCI EAFE ETF
EFA
$65.1B
| $15M | 0.72% |
235,274
+212,563
| +936% | +$13.5M |
|
28
Public Service Enterprise Group
PEG
$40.7B
| $13M | 0.63% |
237,318
+11,849
| +5% | +$651K |
|
29
iShares Russell 1000 Growth ETF
IWF
$114B
| $12.9M | 0.62% |
59,353
+6,367
| +12% | +$1.38M |
|
30
Microsoft
MSFT
$3.73T
| $12.1M | 0.59% |
57,717
-1,854
| -3% | -$390K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $11.6M | 0.56% |
41,957
-10,029
| -19% | -$2.78M |
|
32
Exxon Mobil
XOM
$489B
| $11.6M | 0.56% |
337,729
+3,305
| +1% | +$113K |
|
33
Amazon
AMZN
$2.39T
| $10.5M | 0.51% |
3,322
+58
| +2% | +$183K |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $10.3M | 0.5% |
43,153
+3,976
| +10% | +$951K |
|
35
Relmada Therapeutics
RLMD
$48.5M
| $10.2M | 0.49% |
269,839
-12,753
| -5% | -$480K |
|
36
Sempra
SRE
$53.9B
| $9.62M | 0.46% |
80,549
-4,710
| -6% | -$563K |
|
|
37
Intel
INTC
$105B
| $9.17M | 0.44% |
177,053
-165,131
| -48% | -$8.55M |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $9M | 0.43% |
66,800
| – | – |
|
39
Liberty Broadband Class C
LBRDK
$8.66B
| $8.94M | 0.43% |
+62,537
| New | +$8.94M |
|
40
Alliant Energy
LNT
$16.6B
| $8.72M | 0.42% |
168,897
+7,365
| +5% | +$380K |
|
41
iShares Russell 1000 ETF
IWB
$42.6B
| $8.6M | 0.42% |
45,965
+19,718
| +75% | +$3.69M |
|
42
iShares Russell 1000 Value ETF
IWD
$62.9B
| $7.61M | 0.37% |
64,424
+579
| +0.9% | +$68.4K |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.6M | 0.37% |
122,392
-549
| -0.4% | -$34.1K |
|
44
Quanta Services
PWR
$55.5B
| $7.12M | 0.34% |
134,650
-4,336
| -3% | -$229K |
|
|
45
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $7.06M | 0.34% |
182,357
-124,019
| -40% | -$4.8M |
|
46
Johnson & Johnson
JNJ
$428B
| $6.82M | 0.33% |
45,832
+101
| +0.2% | +$15K |
|
47
Idacorp
IDA
$6.7B
| $6.7M | 0.32% |
83,838
+8,890
| +12% | +$710K |
|
48
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $6.52M | 0.32% |
49,783
+33
| +0.1% | +$4.32K |
|
|
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.36M | 0.31% |
+192,147
| New | +$6.36M |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.31M | 0.3% |
68,278
+866
| +1% | +$80K |
|