TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+7.74%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.05B
AUM Growth
+$2.05B
(+9.3%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
302
New
11
Increased
65
Reduced
90
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$52.3M |
| 2 |
Confluent
CFLT
|
$32.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.19M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$13.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.35M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$6.66M |
| 5 |
iShares Gold Trust
IAU
|
$6.36M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Communication Services | 3.92% |
| 3 | Real Estate | 2.8% |
| 4 | Financials | 2.52% |
| 5 | Energy | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.5B
| $12.6M | 0.62% |
57,188
| – | – |
|
27
Microsoft
MSFT
$3.77T
| $12.3M | 0.6% |
36,472
-652
| -2% | -$219K |
|
28
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.4M | 0.51% |
80,703
+17,929
| +29% | +$2.32M |
|
29
Oracle
ORCL
$635B
| $9.95M | 0.49% |
114,113
| – | – |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.62M | 0.47% |
31,478
-2,974
| -9% | -$909K |
|
31
Amazon
AMZN
$2.44T
| $9.36M | 0.46% |
2,806
-101
| -3% | -$337K |
|
32
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $9.24M | 0.45% |
53,093
-35,644
| -40% | -$6.2M |
|
33
Goldman Sachs
GS
$226B
| $8.79M | 0.43% |
22,988
-3,121
| -12% | -$1.19M |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $8.62M | 0.42% |
32,610
-9,484
| -23% | -$2.51M |
|
35
Asana
ASAN
$3.44B
| $8.51M | 0.41% |
114,124
| – | – |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $8.26M | 0.4% |
37,131
+2,503
| +7% | +$557K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $7.47M | 0.36% |
46,004
+29,029
| +171% | +$4.72M |
|
38
Heritage Commerce
HTBK
$635M
| $7.4M | 0.36% |
619,348
| – | – |
|
39
Snowflake
SNOW
$79.6B
| $7.04M | 0.34% |
20,782
| – | – |
|
|
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.9M | 0.34% |
130,638
+105,340
| +416% | +$5.57M |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.88M | 0.34% |
113,085
-6,537
| -5% | -$398K |
|
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.66M | 0.32% |
134,579
+105,009
| +355% | +$5.19M |
|
43
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.5M | 0.32% |
110,859
-4,586
| -4% | -$269K |
|
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.41M | 0.31% |
59,359
-855
| -1% | -$92.3K |
|
|
45
Liberty Broadband Class C
LBRDK
$8.73B
| $6.38M | 0.31% |
39,590
-41,359
| -51% | -$6.66M |
|
46
Tesla
TSLA
$1.08T
| $5.43M | 0.26% |
5,136
+12
| +0.2% | +$12.7K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.32M | 0.26% |
63,589
-981
| -2% | -$82.1K |
|
48
Vanguard Total World Stock ETF
VT
$51.6B
| $5.03M | 0.25% |
46,804
| – | – |
|
|
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.98M | 0.24% |
97,970
| – | – |
|
50
iShares MSCI ACWI ETF
ACWI
$22B
| $4.65M | 0.23% |
43,919
-25,536
| -37% | -$2.7M |
|