TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
-3.83%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.97B
AUM Growth
-$82.8M
(-4%)
Cap. Flow
-$987K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
305
New
27
Increased
127
Reduced
61
Closed
19
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$34.8M |
| 2 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$16.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.07M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.24M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$12.6M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9.43M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.72M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.9M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Communication Services | 3.43% |
| 3 | Energy | 2.87% |
| 4 | Real Estate | 2.6% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.5B
| $10.3M | 0.53% |
80,703
| – | – |
|
27
Amazon
AMZN
$2.48T
| $9.43M | 0.48% |
57,860
+1,740
| +3% | +$284K |
|
28
Oracle
ORCL
$623B
| $8.85M | 0.45% |
107,017
-7,096
| -6% | -$587K |
|
29
iShares Russell 1000 ETF
IWB
$43.2B
| $8.77M | 0.45% |
35,073
+2,463
| +8% | +$616K |
|
30
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $8.69M | 0.44% |
53,182
+89
| +0.2% | +$14.5K |
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $8.61M | 0.44% |
179,188
-971,532
| -84% | -$46.7M |
|
32
Verizon
VZ
$186B
| $8.32M | 0.42% |
163,235
-103,352
| -39% | -$5.26M |
|
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $8M | 0.41% |
59,434
+53,265
| +863% | +$7.17M |
|
|
34
Invesco QQQ Trust
QQQ
$365B
| $7.98M | 0.41% |
21,991
-24,013
| -52% | -$8.72M |
|
35
Goldman Sachs
GS
$224B
| $7.6M | 0.39% |
23,029
+41
| +0.2% | +$13.5K |
|
36
iShares Russell 2000 ETF
IWM
$66.8B
| $7.44M | 0.38% |
36,265
-866
| -2% | -$178K |
|
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.2M | 0.37% |
143,627
+12,989
| +10% | +$651K |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.12M | 0.36% |
70,267
+10,908
| +18% | +$1.11M |
|
39
Heritage Commerce
HTBK
$627M
| $7.02M | 0.36% |
623,848
+4,500
| +0.7% | +$50.6K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.71M | 0.34% |
24,169
-7,309
| -23% | -$2.03M |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.7M | 0.34% |
113,085
| – | – |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $6.56M | 0.33% |
15,794
+7,887
| +100% | +$3.27M |
|
43
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.48M | 0.33% |
332,274
-303
| -0.1% | -$5.91K |
|
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
| $5.73M | 0.29% |
77,660
+31,697
| +69% | +$2.34M |
|
45
Tesla
TSLA
$1.07T
| $5.69M | 0.29% |
15,849
+441
| +3% | +$158K |
|
46
Liberty Broadband Class C
LBRDK
$8.65B
| $5.34M | 0.27% |
39,440
-150
| -0.4% | -$20.3K |
|
47
Vanguard Total World Stock ETF
VT
$51.5B
| $5.22M | 0.27% |
51,588
+4,784
| +10% | +$484K |
|
|
48
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.08M | 0.26% |
66,486
-103,339
| -61% | -$7.9M |
|
49
Enterprise Products Partners
EPD
$68.9B
| $4.97M | 0.25% |
192,666
-14,339
| -7% | -$370K |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $4.94M | 0.25% |
45,021
+15,257
| +51% | +$1.67M |
|