TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+4.1%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.35B
AUM Growth
+$2.35B
(+6.9%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
274
New
27
Increased
84
Reduced
78
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$123M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.4M |
| 3 |
FT Energy Income Partners Strategy ETF
EIPX
|
$14.2M |
| 4 |
Apple
AAPL
|
$5.67M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.99M |
Top Sells
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Energy | 4.51% |
| 3 | Consumer Staples | 3.61% |
| 4 | Communication Services | 2.65% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $11.5M | 0.49% |
293,983
-165,051
| -36% | -$6.44M |
|
27
Oracle
ORCL
$635B
| $11.4M | 0.49% |
95,827
-7
| -0% | -$834 |
|
28
iShares Russell 3000 ETF
IWV
$16.6B
| $11.1M | 0.47% |
43,757
-1,062
| -2% | -$270K |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11.1M | 0.47% |
240,755
-127,083
| -35% | -$5.84M |
|
30
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $10.9M | 0.46% |
270,352
-395,592
| -59% | -$16M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 0.46% |
88,898
+3,041
| +4% | +$368K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $10.3M | 0.44% |
96,084
-29,244
| -23% | -$3.12M |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.89M | 0.42% |
80,703
| – | – |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.26M | 0.39% |
109,614
-11,447
| -9% | -$967K |
|
35
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8.64M | 0.37% |
242,671
-23,473
| -9% | -$836K |
|
36
iShares MSCI ACWI ETF
ACWI
$22B
| $8.45M | 0.36% |
88,107
| – | – |
|
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $8.3M | 0.35% |
144,257
-9,526
| -6% | -$548K |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $8.2M | 0.35% |
33,626
-418
| -1% | -$102K |
|
39
Krispy Kreme
DNUT
$608M
| $7.67M | 0.33% |
520,840
| – | – |
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.95M | 0.3% |
71,322
+4,548
| +7% | +$443K |
|
41
Amazon
AMZN
$2.44T
| $5.89M | 0.25% |
45,198
+1,875
| +4% | +$244K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.58M | 0.24% |
16,376
+2,969
| +22% | +$1.01M |
|
43
Vanguard Growth ETF
VUG
$185B
| $5.53M | 0.24% |
19,557
+1,346
| +7% | +$381K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $5.47M | 0.23% |
29,210
-1,894
| -6% | -$355K |
|
45
Heritage Commerce
HTBK
$635M
| $5.28M | 0.22% |
637,141
+9,038
| +1% | +$74.8K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.03M | 0.21% |
18,264
-2,327
| -11% | -$640K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.97M | 0.21% |
31,497
-190
| -0.6% | -$30K |
|
48
Nuveen Municipal Value Fund
NUV
$1.8B
| $4.6M | 0.2% |
527,475
-244,212
| -32% | -$2.13M |
|
49
Vanguard Value ETF
VTV
$144B
| $4.54M | 0.19% |
31,984
+2,301
| +8% | +$327K |
|
50
PepsiCo
PEP
$204B
| $4.41M | 0.19% |
23,819
+3,642
| +18% | +$675K |
|