TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+15.12%
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
-$4.37M
(-0.21%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
361
New
48
Increased
89
Reduced
133
Closed
46
Top Buys
| 1 |
Adobe
ADBE
|
$22.5M |
| 2 |
Goldman Sachs
GS
|
$10.8M |
| 3 |
iShares Gold Trust
IAU
|
$5.18M |
| 4 |
MiMedx Group
MDXG
|
$4.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.68M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$18.8M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$17.1M |
| 4 |
TC Energy
TRP
|
$16.2M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$15.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Communication Services | 4.61% |
| 3 | Industrials | 4.53% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $4.86M | 0.24% |
17,762
+1,971
| +12% | +$539K |
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $4.64M | 0.22% |
53,891
-2,324
| -4% | -$200K |
|
53
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.47M | 0.22% |
21,643
-840
| -4% | -$174K |
|
54
Salesforce
CRM
$232B
| $4.42M | 0.21% |
19,882
+610
| +3% | +$136K |
|
|
LSXMK
55
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.42M | 0.21% |
130,993
-117,069
| -47% | -$3.95M |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.36M | 0.21% |
42,447
-319
| -0.7% | -$32.7K |
|
57
JPMorgan Chase
JPM
$835B
| $4.36M | 0.21% |
34,285
-4,893
| -12% | -$622K |
|
58
Vanguard Information Technology ETF
VGT
$99.7B
| $4.17M | 0.2% |
11,795
-69
| -0.6% | -$24.4K |
|
|
59
MiMedx Group
MDXG
$1.05B
| $4.04M | 0.2% |
+444,913
| New | +$4.04M |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| $3.94M | 0.19% |
65,437
-7,292
| -10% | -$439K |
|
61
Cisco
CSCO
$269B
| $3.62M | 0.18% |
80,976
-2,895
| -3% | -$130K |
|
|
62
Enterprise Products Partners
EPD
$68.9B
| $3.55M | 0.17% |
181,406
-1,173,598
| -87% | -$23M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.51M | 0.17% |
38,233
-18
| -0% | -$1.65K |
|
|
LSXMA
64
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.46M | 0.17% |
109,023
-20,789
| -16% | -$660K |
|
65
Netflix
NFLX
$534B
| $3.32M | 0.16% |
6,135
-181
| -3% | -$97.9K |
|
66
Starbucks
SBUX
$98.9B
| $3.28M | 0.16% |
30,691
+802
| +3% | +$85.8K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.26M | 0.16% |
76,823
-443,417
| -85% | -$18.8M |
|
|
XIFR
68
XPLR Infrastructure, LP
XIFR
$966M
| $3.22M | 0.16% |
47,997
-254,622
| -84% | -$17.1M |
|
69
Vanguard Total Bond Market
BND
$134B
| $3.15M | 0.15% |
35,740
| – | – |
|
70
Upwork
UPWK
$2.23B
| $3.11M | 0.15% |
+90,065
| New | +$3.11M |
|
71
SPDR Gold Trust
GLD
$110B
| $3.1M | 0.15% |
17,354
-16,739
| -49% | -$2.99M |
|
72
Comcast
CMCSA
$125B
| $3.05M | 0.15% |
58,250
+4,757
| +9% | +$249K |
|
73
Stitch Fix
SFIX
$732M
| $2.99M | 0.14% |
+50,960
| New | +$2.99M |
|
74
Vanguard Value ETF
VTV
$144B
| $2.93M | 0.14% |
24,625
+1
| +0% | +$119 |
|
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.9M | 0.14% |
39,747
-5,047
| -11% | -$368K |
|