TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-13.65%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.33B
AUM Growth
+$1.33B
(-33%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-30.76%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
311
New
25
Increased
49
Reduced
102
Closed
82
Top Buys
| 1 |
Exxon Mobil
XOM
|
$38.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$31.4M |
| 3 |
Chevron
CVX
|
$17.8M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$16.2M |
| 5 |
Verizon
VZ
|
$15.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$257M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$201M |
| 3 |
Broadstone Net Lease
BNL
|
$12.2M |
| 4 |
Qualcomm
QCOM
|
$9.07M |
| 5 |
Goldman Sachs
GS
|
$7.6M |
Sector Composition
| 1 | Energy | 8.33% |
| 2 | Technology | 5.36% |
| 3 | Communication Services | 4.78% |
| 4 | Financials | 2.23% |
| 5 | Real Estate | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $8.11M | 0.61% |
159,372
+48,614
| +44% | +$2.47M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.8M | 0.59% |
187,353
-55,891
| -23% | -$2.33M |
|
28
iShares Russell 1000 ETF
IWB
$43.1B
| $7.38M | 0.56% |
35,525
+452
| +1% | +$93.9K |
|
29
Oracle
ORCL
$628B
| $6.9M | 0.52% |
98,792
-8,225
| -8% | -$575K |
|
30
Heritage Commerce
HTBK
$628M
| $6.71M | 0.51% |
628,103
+4,255
| +0.7% | +$45.5K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $6.27M | 0.47% |
36,992
+727
| +2% | +$123K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $5.96M | 0.45% |
21,200
-791
| -4% | -$222K |
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.42M | 0.41% |
64,627
-5,640
| -8% | -$473K |
|
34
Amazon
AMZN
$2.41T
| $4.91M | 0.37% |
46,210
+43,317
| +1,497% | -$1.24M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.74M | 0.36% |
116,056
-63,132
| -35% | -$2.58M |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.7M | 0.35% |
+56,720
| New | +$4.7M |
|
37
Enterprise Products Partners
EPD
$68.9B
| $4.7M | 0.35% |
192,666
| – | – |
|
38
TC Energy
TRP
$54.1B
| $4.47M | 0.34% |
86,199
| – | – |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.46M | 0.34% |
20,372
-3,797
| -16% | -$831K |
|
40
Vanguard Total World Stock ETF
VT
$51.4B
| $4.4M | 0.33% |
51,588
| – | – |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $4.33M | 0.33% |
40,744
-4,277
| -10% | -$455K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.09M | 0.31% |
85,731
-8,200
| -9% | -$392K |
|
43
CME Group
CME
$97.1B
| $4.02M | 0.3% |
19,631
-50
| -0.3% | -$10.2K |
|
44
iShares MSCI ACWI ETF
ACWI
$22B
| $3.78M | 0.28% |
45,057
| – | – |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.78M | 0.28% |
52,786
-13,700
| -21% | -$980K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.68M | 0.28% |
9
| – | – |
|
47
Tesla
TSLA
$1.08T
| $3.58M | 0.27% |
5,322
+39
| +0.7% | +$26.3K |
|
48
PepsiCo
PEP
$203B
| $3.51M | 0.26% |
21,077
+8,694
| +70% | +$1.45M |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.39M | 0.26% |
23,423
+166
| +0.7% | +$24.1K |
|
50
Nuveen Municipal Value Fund
NUV
$1.81B
| $3.32M | 0.25% |
+371,283
| New | +$3.32M |
|