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
+$2.5B
(+9.3%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
368
New
39
Increased
93
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 |
iShares Gold Trust
IAU
|
$66.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$28.4M |
| 3 |
Upwork
UPWK
|
$4.03M |
| 4 |
Verizon
VZ
|
$3.47M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.12M |
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 | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $14.8M | 0.59% |
89,400
+43,265
| +94% | +$7.18M |
|
27
Liberty Broadband Class C
LBRDK
$8.73B
| $14.1M | 0.56% |
81,097
| – | – |
|
28
Amazon
AMZN
$2.44T
| $13.6M | 0.54% |
3,949
+64
| +2% | +$220K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.5M | 0.54% |
166,657
-441
| -0.3% | -$35.7K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12M | 0.48% |
75,431
+25
| +0% | +$3.97K |
|
31
iShares Russell 1000 ETF
IWB
$43.2B
| $11.2M | 0.45% |
46,175
-215
| -0.5% | -$52K |
|
32
Microsoft
MSFT
$3.77T
| $11.1M | 0.44% |
40,918
-3,207
| -7% | -$869K |
|
33
Goldman Sachs
GS
$226B
| $9.98M | 0.4% |
26,284
-90
| -0.3% | -$34.2K |
|
34
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $9.24M | 0.37% |
168,875
-6,981
| -4% | -$382K |
|
35
Intel
INTC
$107B
| $8.76M | 0.35% |
156,072
-695
| -0.4% | -$39K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $8.37M | 0.34% |
36,496
+4,256
| +13% | +$976K |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.3M | 0.33% |
67,861
-206
| -0.3% | -$25.2K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $7.82M | 0.31% |
19,801
+14
| +0.1% | +$5.53K |
|
39
Johnson & Johnson
JNJ
$427B
| $7.81M | 0.31% |
47,437
+333
| +0.7% | +$54.9K |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.52M | 0.3% |
122,428
+603
| +0.5% | +$37K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $7.13M | 0.29% |
20,081
+12,131
| +153% | +$4.31M |
|
42
iShares MSCI ACWI ETF
ACWI
$22B
| $7.03M | 0.28% |
69,455
-2,991
| -4% | -$303K |
|
43
Tesla
TSLA
$1.08T
| $6.97M | 0.28% |
10,246
-168
| -2% | -$114K |
|
44
Heritage Commerce
HTBK
$635M
| $6.89M | 0.28% |
619,348
+3,086
| +0.5% | +$34.3K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.42M | 0.26% |
88,204
+914
| +1% | +$66.5K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.35M | 0.25% |
123,340
+2,958
| +2% | +$152K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $6.28M | 0.25% |
18,077
+2
| +0% | +$695 |
|
48
CME Group
CME
$96B
| $6.03M | 0.24% |
28,333
+1
| +0% | +$213 |
|
49
Snowflake
SNOW
$79.6B
| $5.88M | 0.24% |
24,316
+93
| +0.4% | +$22.5K |
|
50
Vanguard Growth ETF
VUG
$185B
| $5.66M | 0.23% |
19,716
| – | – |
|