TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+7.92%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.28B
AUM Growth
+$217M
(+11%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
355
New
39
Increased
121
Reduced
107
Closed
26
Top Buys
| 1 |
Uber
UBER
|
$43.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.17M |
| 4 |
Snowflake
SNOW
|
$5.55M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.51M |
Top Sells
| 1 |
PACCAR
PCAR
|
$20.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.42M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$6.79M |
| 4 |
Goldman Sachs
GS
|
$4.75M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.88M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Communication Services | 4.32% |
| 3 | Industrials | 3.52% |
| 4 | Financials | 2.5% |
| 5 | Energy | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $13.1M | 0.57% |
167,098
-954
| -0.6% | -$74.8K |
|
27
Liberty Broadband Class C
LBRDK
$8.6B
| $12.2M | 0.53% |
81,097
| – | – |
|
28
Amazon
AMZN
$2.41T
| $12M | 0.53% |
77,700
+2,180
| +3% | +$337K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11.4M | 0.5% |
75,406
+309
| +0.4% | +$46.8K |
|
30
Microsoft
MSFT
$3.76T
| $10.4M | 0.46% |
44,125
+2,401
| +6% | +$566K |
|
31
iShares Russell 1000 ETF
IWB
$43.1B
| $10.4M | 0.45% |
46,390
-640
| -1% | -$143K |
|
32
Intel
INTC
$105B
| $10M | 0.44% |
156,767
-4,470
| -3% | -$286K |
|
33
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $9.09M | 0.4% |
527,568
+618
| +0.1% | +$10.6K |
|
|
34
Goldman Sachs
GS
$221B
| $8.63M | 0.38% |
26,374
-14,516
| -36% | -$4.75M |
|
35
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.03M | 0.35% |
68,067
-211
| -0.3% | -$24.9K |
|
36
Johnson & Johnson
JNJ
$429B
| $7.74M | 0.34% |
47,104
-166
| -0.4% | -$27.3K |
|
37
Heritage Commerce
HTBK
$628M
| $7.53M | 0.33% |
616,262
+4,500
| +0.7% | +$55K |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.49M | 0.33% |
121,825
-567
| -0.5% | -$34.9K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $7.21M | 0.32% |
19,787
+1,358
| +7% | +$495K |
|
40
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $7.2M | 0.32% |
46,135
-2,461
| -5% | -$384K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $7.13M | 0.31% |
32,240
+1,605
| +5% | +$355K |
|
42
Tesla
TSLA
$1.08T
| $6.96M | 0.3% |
31,242
-6,615
| -17% | -$1.47M |
|
43
iShares MSCI ACWI ETF
ACWI
$22B
| $6.89M | 0.3% |
72,446
| – | – |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.91M | 0.26% |
120,382
| – | – |
|
45
CME Group
CME
$97.1B
| $5.79M | 0.25% |
28,332
-46
| -0.2% | -$9.39K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.68M | 0.25% |
87,290
+2,226
| +3% | +$145K |
|
|
47
Snowflake
SNOW
$76.5B
| $5.55M | 0.24% |
+24,223
| New | +$5.55M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $5.32M | 0.23% |
18,075
+313
| +2% | +$92.2K |
|
49
Vanguard Growth ETF
VUG
$185B
| $5.07M | 0.22% |
19,716
-105
| -0.5% | -$27K |
|
50
JPMorgan Chase
JPM
$824B
| $4.88M | 0.21% |
32,076
-2,209
| -6% | -$336K |
|