TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-0.66%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.88B
AUM Growth
+$1.88B
(-25%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-32.86%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
374
New
15
Increased
28
Reduced
182
Closed
83
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$14M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$11.5M |
| 3 |
Asana
ASAN
|
$3.97M |
| 4 |
Affirm
AFRM
|
$1.6M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$1.55M |
Top Sells
| 1 |
Oracle
ORCL
|
$182M |
| 2 |
PACCAR
PCAR
|
$64.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$28.2M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Communication Services | 4.47% |
| 3 | Financials | 2.81% |
| 4 | Real Estate | 2.62% |
| 5 | Energy | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$54.1B
| $4.36M | 0.23% |
90,563
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $4.27M | 0.23% |
12,572
-5,505
| -30% | -$1.87M |
|
53
JPMorgan Chase
JPM
$829B
| $4.26M | 0.23% |
26,038
-5,704
| -18% | -$934K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.11M | 0.22% |
10
| – | – |
|
55
Tesla
TSLA
$1.08T
| $3.97M | 0.21% |
5,124
-5,122
| -50% | -$3.97M |
|
|
LSXMA
56
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.78M | 0.2% |
80,105
| – | – |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.64M | 0.19% |
69,825
-1,000
| -1% | -$52.1K |
|
58
Visa
V
$683B
| $3.61M | 0.19% |
16,227
-5,571
| -26% | -$1.24M |
|
59
Cisco
CSCO
$274B
| $3.58M | 0.19% |
65,808
-10,136
| -13% | -$552K |
|
60
Starbucks
SBUX
$100B
| $3.56M | 0.19% |
32,225
-3,046
| -9% | -$336K |
|
61
Vanguard Total International Stock ETF
VXUS
$102B
| $3.5M | 0.19% |
55,270
-13,678
| -20% | -$865K |
|
62
SPDR Gold Trust
GLD
$107B
| $3.5M | 0.19% |
21,291
-1,361
| -6% | -$223K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $3.46M | 0.18% |
29,764
-5,487
| -16% | -$637K |
|
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.4M | 0.18% |
43,328
-2,517
| -5% | -$197K |
|
65
Vanguard Growth ETF
VUG
$185B
| $3.38M | 0.18% |
11,658
-8,058
| -41% | -$2.34M |
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 0.17% |
11,602
-892
| -7% | -$243K |
|
|
XIFR
67
XPLR Infrastructure, LP
XIFR
$996M
| $3.12M | 0.17% |
41,377
| – | – |
|
68
Penumbra
PEN
$10.6B
| $2.99M | 0.16% |
11,227
| – | – |
|
69
NXP Semiconductors
NXPI
$59.2B
| $2.99M | 0.16% |
15,200
-226
| -1% | -$44.4K |
|
|
SWAV
70
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.92M | 0.16% |
14,166
| – | – |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $2.86M | 0.15% |
13,071
+5,582
| +75% | +$1.22M |
|
72
Comcast
CMCSA
$125B
| $2.8M | 0.15% |
50,146
-2,079
| -4% | -$116K |
|
73
Walmart
WMT
$774B
| $2.65M | 0.14% |
19,006
-800
| -4% | -$111K |
|
74
Federal Realty Investment Trust
FRT
$8.67B
| $2.58M | 0.14% |
21,628
+151
| +0.7% | +$18K |
|
|
AVLR
75
DELISTED
Avalara, Inc.
AVLR
| $2.44M | 0.13% |
13,962
-138
| -1% | -$24.1K |
|