TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$23.4M
3
+$14.2M
4
AAPL icon
Apple
AAPL
+$5.67M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.99M

Top Sells

1
+$16M
2
+$14.9M
3
+$14.5M
4
SMPL icon
Simply Good Foods
SMPL
+$10.9M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.44M

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 Change
in Stake 		Capital Flow
NUMG icon
26
Nuveen ESG Mid-Cap Growth ETF
NUMG
$401M
$11.5M 0.49%
293,983
-165,051
ORCL icon
27
Oracle
ORCL
$830B
$11.4M 0.49%
95,827
-7
IWV icon
28
iShares Russell 3000 ETF
IWV
$17.1B
$11.1M 0.47%
43,757
-1,062
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$11.1M 0.47%
240,755
-127,083
AOM icon
30
iShares Core Moderate Allocation ETF
AOM
$1.61B
$10.9M 0.46%
270,352
-395,592
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.07T
$10.8M 0.46%
88,898
+3,041
MUB icon
32
iShares National Muni Bond ETF
MUB
$40.3B
$10.3M 0.44%
96,084
-29,244
SDY icon
33
SPDR S&P Dividend ETF
SDY
$20.2B
$9.89M 0.42%
80,703
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$9.26M 0.39%
109,614
-11,447
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$8.64M 0.37%
242,671
-23,473
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$22.9B
$8.45M 0.36%
88,107
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$8.3M 0.35%
432,771
-28,578
IWB icon
38
iShares Russell 1000 ETF
IWB
$44.7B
$8.2M 0.35%
33,626
-418
DNUT icon
39
Krispy Kreme
DNUT
$551M
$7.67M 0.33%
520,840
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$6.95M 0.3%
71,322
+4,548
AMZN icon
41
Amazon
AMZN
$2.27T
$5.89M 0.25%
45,198
+1,875
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.58M 0.24%
16,376
+2,969
VUG icon
43
Vanguard Growth ETF
VUG
$195B
$5.53M 0.24%
19,557
+1,346
IWM icon
44
iShares Russell 2000 ETF
IWM
$69.9B
$5.47M 0.23%
29,210
-1,894
HTBK icon
45
Heritage Commerce
HTBK
$589M
$5.28M 0.22%
637,141
+9,038
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$122B
$5.03M 0.21%
18,264
-2,327
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$64.4B
$4.97M 0.21%
31,497
-190
NUV icon
48
Nuveen Municipal Value Fund
NUV
$1.88B
$4.6M 0.2%
527,475
-244,212
VTV icon
49
Vanguard Value ETF
VTV
$147B
$4.54M 0.19%
31,984
+2,301
PEP icon
50
PepsiCo
PEP
$210B
$4.41M 0.19%
23,819
+3,642
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