TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-0.66%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.88B
AUM Growth
+$1.88B
(-25%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-32.86%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
374
New
15
Increased
28
Reduced
182
Closed
83
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$14M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$11.5M |
| 3 |
Asana
ASAN
|
$3.97M |
| 4 |
Affirm
AFRM
|
$1.6M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$1.55M |
Top Sells
| 1 |
Oracle
ORCL
|
$182M |
| 2 |
PACCAR
PCAR
|
$64.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$28.2M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Communication Services | 4.47% |
| 3 | Financials | 2.81% |
| 4 | Real Estate | 2.62% |
| 5 | Energy | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Asana
ASAN
$3.44B
| $11.9M | 0.63% |
114,124
+38,256
| +50% | +$3.97M |
|
|
27
Vanguard Large-Cap ETF
VV
$44.5B
| $11.5M | 0.61% |
+57,188
| New | +$11.5M |
|
28
Microsoft
MSFT
$3.77T
| $10.5M | 0.56% |
37,124
-3,794
| -9% | -$1.07M |
|
29
iShares Russell 1000 ETF
IWB
$43.2B
| $10.2M | 0.54% |
42,094
-4,081
| -9% | -$986K |
|
|
30
Oracle
ORCL
$635B
| $9.94M | 0.53% |
114,113
-2,089,447
| -95% | -$182M |
|
31
Goldman Sachs
GS
$226B
| $9.87M | 0.53% |
26,109
-175
| -0.7% | -$66.2K |
|
32
Amazon
AMZN
$2.44T
| $9.55M | 0.51% |
2,907
-1,042
| -26% | -$3.42M |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.44M | 0.5% |
34,452
-37,416
| -52% | -$10.3M |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $7.58M | 0.4% |
34,628
-1,868
| -5% | -$409K |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.38M | 0.39% |
62,774
-5,087
| -7% | -$598K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.35M | 0.39% |
119,622
-2,806
| -2% | -$172K |
|
37
Heritage Commerce
HTBK
$635M
| $7.2M | 0.38% |
619,348
| – | – |
|
38
iShares MSCI ACWI ETF
ACWI
$22B
| $6.94M | 0.37% |
69,455
| – | – |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.36M | 0.34% |
125,906
+2,566
| +2% | +$130K |
|
40
Snowflake
SNOW
$79.6B
| $6.29M | 0.33% |
20,782
-3,534
| -15% | -$1.07M |
|
41
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.23M | 0.33% |
115,445
-53,430
| -32% | -$2.88M |
|
42
Invesco QQQ Trust
QQQ
$364B
| $6.08M | 0.32% |
16,975
-3,106
| -15% | -$1.11M |
|
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.93M | 0.32% |
60,214
+4,554
| +8% | +$448K |
|
44
Salesforce
CRM
$245B
| $5.44M | 0.29% |
20,060
-2,338
| -10% | -$634K |
|
45
CME Group
CME
$96B
| $5.35M | 0.28% |
27,643
-690
| -2% | -$133K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.77M | 0.25% |
64,570
-23,634
| -27% | -$1.75M |
|
47
Vanguard Total World Stock ETF
VT
$51.6B
| $4.77M | 0.25% |
46,804
-1,726
| -4% | -$176K |
|
|
LSXMK
48
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.65M | 0.25% |
97,970
-141
| -0.1% | -$6.69K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $4.48M | 0.24% |
207,005
-10,427
| -5% | -$226K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.48M | 0.24% |
98,180
-6,953
| -7% | -$317K |
|