TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-21.74%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.54B
AUM Growth
+$1.54B
(-26%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
335
New
40
Increased
114
Reduced
115
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$120M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$86.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$35.8M |
| 4 |
Prologis
PLD
|
$24.5M |
| 5 |
iShares Gold Trust
IAU
|
$18.8M |
Top Sells
Sector Composition
| 1 | Energy | 12.37% |
| 2 | Technology | 10.74% |
| 3 | Utilities | 4.66% |
| 4 | Communication Services | 3.81% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.45M | 0.35% |
101,924
-35,744
| -26% | -$1.91M |
|
52
TJX Companies
TJX
$155B
| $5.42M | 0.35% |
113,386
+1,049
| +0.9% | +$50.2K |
|
53
Plains All American Pipeline
PAA
$12.3B
| $5.15M | 0.33% |
975,049
-302,804
| -24% | -$1.6M |
|
54
SPDR Gold Trust
GLD
$111B
| $5.03M | 0.33% |
33,945
-3,611
| -10% | -$535K |
|
55
CME Group
CME
$97.1B
| $4.89M | 0.32% |
+28,255
| New | +$4.89M |
|
56
Heritage Commerce
HTBK
$628M
| $4.77M | 0.31% |
621,438
| – | – |
|
57
Sempra
SRE
$53.7B
| $4.53M | 0.29% |
39,864
+30,523
| +327% | +$3.47M |
|
58
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $4.43M | 0.29% |
80,265
-179,256
| -69% | -$9.89M |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $4.42M | 0.29% |
18,661
-240
| -1% | -$56.8K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.35M | 0.28% |
16
+13
| +433% | +$3.54M |
|
61
Oneok
OKE
$46.5B
| $4.25M | 0.27% |
194,728
+89,726
| +85% | +$1.96M |
|
62
NVIDIA
NVDA
$4.15T
| $4.11M | 0.27% |
15,583
+117
| +0.8% | +$30.8K |
|
63
Quanta Services
PWR
$55.8B
| $4.09M | 0.27% |
+129,016
| New | +$4.09M |
|
64
Vanguard Total International Stock ETF
VXUS
$101B
| $4.09M | 0.26% |
97,550
-27,736
| -22% | -$1.16M |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.04M | 0.26% |
22,658
+2,355
| +12% | +$420K |
|
66
Enbridge
ENB
$105B
| $4.03M | 0.26% |
138,589
-194,779
| -58% | -$5.67M |
|
67
Vanguard Mid-Cap ETF
VO
$86.8B
| $4M | 0.26% |
30,370
+17,614
| +138% | +$2.32M |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.98M | 0.26% |
119,218
-492,781
| -81% | -$16.4M |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $3.87M | 0.25% |
33,842
-20,473
| -38% | -$2.34M |
|
70
iShares Russell 1000 ETF
IWB
$43.1B
| $3.83M | 0.25% |
27,083
-447
| -2% | -$63.3K |
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.7M | 0.24% |
67,916
-9,711
| -13% | -$529K |
|
72
JPMorgan Chase
JPM
$824B
| $3.63M | 0.24% |
40,319
-3,033
| -7% | -$273K |
|
73
PPL Corp
PPL
$26.8B
| $3.59M | 0.23% |
140,498
-73,379
| -34% | -$1.87M |
|
74
Visa
V
$681B
| $3.4M | 0.22% |
21,113
+758
| +4% | +$122K |
|
75
Cisco
CSCO
$268B
| $3.4M | 0.22% |
86,513
-1,903
| -2% | -$74.8K |
|