TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-2.43%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.33B
AUM Growth
+$2.33B
(-0.83%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
286
New
31
Increased
101
Reduced
62
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$69.8M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$35.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.4M |
| 4 |
Exxon Mobil
XOM
|
$24.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.2M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$80.5M |
| 2 |
Simply Good Foods
SMPL
|
$65.5M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$13.1M |
| 4 |
Verizon
VZ
|
$6.61M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.91M |
Sector Composition
| 1 | Energy | 6.07% |
| 2 | Technology | 4.63% |
| 3 | Communication Services | 2.48% |
| 4 | Financials | 2.04% |
| 5 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $10.3M | 0.44% |
100,548
+4,464
| +5% | +$458K |
|
27
Oracle
ORCL
$635B
| $10.1M | 0.44% |
95,827
| – | – |
|
28
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $10M | 0.43% |
274,006
-19,977
| -7% | -$732K |
|
29
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.28M | 0.4% |
80,703
| – | – |
|
30
Broadstone Net Lease
BNL
$3.52B
| $8.18M | 0.35% |
+560,820
| New | +$8.18M |
|
31
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8.16M | 0.35% |
242,671
| – | – |
|
|
32
Verizon
VZ
$186B
| $8.14M | 0.35% |
251,060
-203,867
| -45% | -$6.61M |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.09M | 0.35% |
105,976
-3,638
| -3% | -$278K |
|
34
Tesla
TSLA
$1.08T
| $8.06M | 0.35% |
32,225
+15,740
| +95% | +$3.94M |
|
35
iShares MSCI ACWI ETF
ACWI
$22B
| $8M | 0.34% |
86,655
-1,452
| -2% | -$134K |
|
36
iShares Russell 1000 ETF
IWB
$43.2B
| $7.88M | 0.34% |
33,403
-223
| -0.7% | -$52.6K |
|
37
Goldman Sachs
GS
$226B
| $7.8M | 0.33% |
+24,095
| New | +$7.8M |
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.57M | 0.32% |
172,956
-67,799
| -28% | -$2.97M |
|
39
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $7.55M | 0.32% |
193,916
-76,436
| -28% | -$2.98M |
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.2M | 0.31% |
76,317
+4,995
| +7% | +$471K |
|
41
Amazon
AMZN
$2.44T
| $7.01M | 0.3% |
55,150
+9,952
| +22% | +$1.26M |
|
42
Krispy Kreme
DNUT
$608M
| $6.49M | 0.28% |
520,840
| – | – |
|
43
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.18M | 0.27% |
110,497
-33,760
| -23% | -$1.89M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.86M | 0.25% |
16,742
+366
| +2% | +$128K |
|
45
Heritage Commerce
HTBK
$635M
| $5.4M | 0.23% |
637,039
-102
| -0% | -$864 |
|
46
Vanguard Growth ETF
VUG
$185B
| $5.33M | 0.23% |
19,568
+11
| +0.1% | +$3K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $5.12M | 0.22% |
28,825
-385
| -1% | -$68.4K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.06M | 0.22% |
18,978
+714
| +4% | +$190K |
|
49
Johnson & Johnson
JNJ
$427B
| $5.05M | 0.22% |
32,407
+15,645
| +93% | +$2.44M |
|
50
Nuveen Municipal Value Fund
NUV
$1.8B
| $4.83M | 0.21% |
582,908
+55,433
| +11% | +$459K |
|