TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+15.12%
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
-$4.37M
(-0.21%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
361
New
48
Increased
89
Reduced
133
Closed
46
Top Buys
| 1 |
Adobe
ADBE
|
$22.5M |
| 2 |
Goldman Sachs
GS
|
$10.8M |
| 3 |
iShares Gold Trust
IAU
|
$5.18M |
| 4 |
MiMedx Group
MDXG
|
$4.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.68M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$18.8M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$17.1M |
| 4 |
TC Energy
TRP
|
$16.2M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$15.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Communication Services | 4.61% |
| 3 | Industrials | 4.53% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $12.3M | 0.6% |
75,520
+9,080
| +14% | +$1.48M |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $12.1M | 0.59% |
168,052
-4,560
| -3% | -$329K |
|
|
28
Goldman Sachs
GS
$227B
| $10.8M | 0.52% |
+40,890
| New | +$10.8M |
|
29
iShares Russell 1000 Value ETF
IWD
$63.7B
| $10.3M | 0.5% |
75,097
+10,673
| +17% | +$1.46M |
|
30
iShares Russell 1000 ETF
IWB
$43.5B
| $9.96M | 0.48% |
47,030
+1,065
| +2% | +$226K |
|
31
Microsoft
MSFT
$3.78T
| $9.28M | 0.45% |
41,724
-15,993
| -28% | -$3.56M |
|
32
Tesla
TSLA
$1.09T
| $8.9M | 0.43% |
37,857
-2,328
| -6% | -$548K |
|
33
Intel
INTC
$108B
| $8.03M | 0.39% |
161,237
-15,816
| -9% | -$788K |
|
34
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $7.96M | 0.39% |
526,950
-20,121
| -4% | -$304K |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.54M | 0.36% |
122,392
| – | – |
|
36
Johnson & Johnson
JNJ
$431B
| $7.44M | 0.36% |
47,270
+1,438
| +3% | +$226K |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.23M | 0.35% |
68,278
| – | – |
|
38
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $7.23M | 0.35% |
48,596
-1,187
| -2% | -$177K |
|
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.86M | 0.33% |
136,952
+73,350
| +115% | +$3.68M |
|
|
CMD
40
DELISTED
Cantel Medical Corporation
CMD
| $6.79M | 0.33% |
86,142
+1,340
| +2% | +$106K |
|
41
iShares MSCI ACWI ETF
ACWI
$22.1B
| $6.57M | 0.32% |
72,446
-134,998
| -65% | -$12.2M |
|
42
Vanguard S&P 500 ETF
VOO
$730B
| $6.33M | 0.31% |
18,429
-141
| -0.8% | -$48.5K |
|
43
iShares Russell 2000 ETF
IWM
$67.4B
| $6.01M | 0.29% |
30,635
+2,636
| +9% | +$517K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.68M | 0.28% |
120,382
+1,479
| +1% | +$69.8K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.43M | 0.26% |
85,064
-1,552
| -2% | -$99K |
|
46
Heritage Commerce
HTBK
$635M
| $5.43M | 0.26% |
611,762
-15,437
| -2% | -$137K |
|
47
CME Group
CME
$96.4B
| $5.17M | 0.25% |
28,378
+47
| +0.2% | +$8.55K |
|
48
Vanguard Growth ETF
VUG
$187B
| $5.02M | 0.24% |
19,821
+4,015
| +25% | +$1.02M |
|
49
Visa
V
$681B
| $4.89M | 0.24% |
22,342
+1,355
| +6% | +$296K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.87M | 0.24% |
14
-1
| -7% | -$348K |
|