TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+5.75%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.07B
AUM Growth
+$2.07B
(+10%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
335
New
42
Increased
83
Reduced
137
Closed
22
Top Buys
| 1 |
PACCAR
PCAR
|
$93.8M |
| 2 |
Apple
AAPL
|
$21.6M |
| 3 |
Qualcomm
QCOM
|
$14.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$10.8M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.1M |
| 2 |
Intel
INTC
|
$8.55M |
| 3 |
TC Energy
TRP
|
$6.54M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$5.55M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.8M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Utilities | 6.3% |
| 3 | Energy | 5.51% |
| 4 | Industrials | 5.3% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$110B
| $6.04M | 0.29% |
34,093
+75
| +0.2% | +$13.3K |
|
52
DTE Energy
DTE
$28.2B
| $6.02M | 0.29% |
51,879
-1,412
| -3% | -$164K |
|
53
PPL Corp
PPL
$26.9B
| $5.84M | 0.28% |
211,259
+12,581
| +6% | +$348K |
|
54
Tesla
TSLA
$1.06T
| $5.75M | 0.28% |
13,395
+10,434
| +352% | +$4.48M |
|
55
Vanguard S&P 500 ETF
VOO
$720B
| $5.74M | 0.28% |
18,570
-454
| -2% | -$140K |
|
56
Fortis
FTS
$24.9B
| $5.52M | 0.27% |
135,215
-1,030
| -0.8% | -$42.1K |
|
57
Westlake Chemical Partners
WLKP
$779M
| $5.47M | 0.26% |
291,804
-8,414
| -3% | -$158K |
|
58
iShares S&P 500 Growth ETF
IVW
$62.5B
| $5M | 0.24% |
21,654
+2
| +0% | +$462 |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.86M | 0.23% |
118,903
-1,033
| -0.9% | -$42.2K |
|
60
Salesforce
CRM
$242B
| $4.84M | 0.23% |
19,272
-849
| -4% | -$213K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.8M | 0.23% |
15
| – | – |
|
62
CME Group
CME
$95.6B
| $4.74M | 0.23% |
28,331
-355
| -1% | -$59.4K |
|
63
Starwood Property Trust
STWD
$7.38B
| $4.69M | 0.23% |
301,335
| – | – |
|
64
Atmos Energy
ATO
$26.6B
| $4.61M | 0.22% |
48,185
-4,013
| -8% | -$384K |
|
65
TJX Companies
TJX
$155B
| $4.61M | 0.22% |
82,765
-31,617
| -28% | -$1.76M |
|
66
Vanguard Total World Stock ETF
VT
$51.2B
| $4.35M | 0.21% |
53,888
+34,375
| +176% | +$2.77M |
|
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $4.28M | 0.21% |
56,215
-133,128
| -70% | -$10.1M |
|
68
Visa
V
$679B
| $4.2M | 0.2% |
20,987
-364
| -2% | -$72.8K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $4.19M | 0.2% |
27,999
-2,059
| -7% | -$308K |
|
70
Heritage Commerce
HTBK
$630M
| $4.17M | 0.2% |
627,199
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $4.14M | 0.2% |
15,791
+488
| +3% | +$128K |
|
72
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.96M | 0.19% |
22,483
-635
| -3% | -$112K |
|
73
Xcel Energy
XEL
$42.7B
| $3.92M | 0.19% |
56,397
-4,644
| -8% | -$323K |
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $3.79M | 0.18% |
72,729
-4,854
| -6% | -$253K |
|
75
American Electric Power
AEP
$58.9B
| $3.78M | 0.18% |
46,250
-3,747
| -7% | -$306K |
|