TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
This Quarter Return
+7.92%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.28B
AUM Growth
+$217M
Cap. Flow
+$63.2M
Cap. Flow %
2.77%
Top 10 Hldgs %
60.19%
Holding
355
New
39
Increased
121
Reduced
107
Closed
26

Top Buys

1
UBER icon
Uber
UBER
$43.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$26.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.17M
4
SNOW icon
Snowflake
SNOW
$5.55M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$5.51M

Top Sells

1
PCAR icon
PACCAR
PCAR
$20.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$7.42M
3
CMD
Cantel Medical Corporation
CMD
$6.79M
4
GS icon
Goldman Sachs
GS
$4.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.88M

Sector Composition

1 Technology 13.83%
2 Communication Services 4.32%
3 Industrials 3.52%
4 Financials 2.5%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$86.8B
$4.79M 0.21%
21,643
– –
EPD icon
52
Enterprise Products Partners
EPD
$68.9B
$4.76M 0.21%
215,934
+34,528
+19% +$760K
VT icon
53
Vanguard Total World Stock ETF
VT
$51.4B
$4.72M 0.21%
48,530
+29,017
+149% +$2.82M
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.7M 0.21%
51,796
-2,095
-4% -$190K
V icon
55
Visa
V
$681B
$4.65M 0.2%
21,954
-388
-2% -$82.1K
MDXG icon
56
MiMedx Group
MDXG
$1.05B
$4.58M 0.2%
444,913
– –
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.53M 0.2%
104,570
+27,747
+36% +$1.2M
LSXMK
58
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.48M 0.2%
130,993
– –
CRM icon
59
Salesforce
CRM
$245B
$4.35M 0.19%
20,525
+643
+3% +$136K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.33M 0.19%
42,447
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$99.1B
$4.23M 0.19%
11,785
-10
-0.1% -$3.59K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.17M 0.18%
38,431
+198
+0.5% +$21.5K
TRP icon
63
TC Energy
TRP
$54.1B
$4.16M 0.18%
90,811
+28,857
+47% +$1.32M
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$101B
$4.13M 0.18%
65,884
+447
+0.7% +$28K
UPWK icon
65
Upwork
UPWK
$2.18B
$4.03M 0.18%
90,065
– –
CSCO icon
66
Cisco
CSCO
$268B
$4M 0.18%
77,455
-3,521
-4% -$182K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.86M 0.17%
10
-4
-29% -$1.54M
SBUX icon
68
Starbucks
SBUX
$99.2B
$3.79M 0.17%
34,693
+4,002
+13% +$437K
LSXMA
69
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.53M 0.15%
109,023
– –
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.48M 0.15%
70,825
– –
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$3.34M 0.15%
43,935
+4,188
+11% +$318K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.28M 0.14%
12,830
+366
+3% +$93.5K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.26M 0.14%
62,563
-74,389
-54% -$3.88M
NFLX icon
74
Netflix
NFLX
$521B
$3.25M 0.14%
6,221
+86
+1% +$44.9K
NXPI icon
75
NXP Semiconductors
NXPI
$57.5B
$3.14M 0.14%
15,542
+30
+0.2% +$6.06K
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