TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+7.74%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.05B
AUM Growth
+$2.05B
(+9.3%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
302
New
11
Increased
65
Reduced
90
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$52.3M |
| 2 |
Confluent
CFLT
|
$32.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.19M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$13.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.35M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$6.66M |
| 5 |
iShares Gold Trust
IAU
|
$6.36M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Communication Services | 3.92% |
| 3 | Real Estate | 2.8% |
| 4 | Financials | 2.52% |
| 5 | Energy | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.56M | 0.22% |
98,180
| – | – |
|
52
CME Group
CME
$96B
| $4.55M | 0.22% |
19,628
-8,015
| -29% | -$1.86M |
|
53
Enterprise Products Partners
EPD
$69.6B
| $4.55M | 0.22% |
207,005
| – | – |
|
54
Stem
STEM
$126M
| $4.52M | 0.22% |
+238,460
| New | +$4.52M |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.51M | 0.22% |
10
| – | – |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.46M | 0.22% |
169,825
+100,000
| +143% | +$2.63M |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.45M | 0.22% |
26,486
+11,096
| +72% | +$1.86M |
|
58
TC Energy
TRP
$54.1B
| $4.22M | 0.21% |
90,563
| – | – |
|
59
Cisco
CSCO
$274B
| $4.14M | 0.2% |
65,380
-428
| -0.7% | -$27.1K |
|
60
JPMorgan Chase
JPM
$829B
| $4.12M | 0.2% |
26,037
-1
| -0% | -$158 |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $3.93M | 0.19% |
11,678
-894
| -7% | -$301K |
|
62
Starbucks
SBUX
$100B
| $3.77M | 0.18% |
32,209
-16
| -0% | -$1.87K |
|
63
Vanguard Growth ETF
VUG
$185B
| $3.74M | 0.18% |
11,658
| – | – |
|
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.65M | 0.18% |
45,963
+2,635
| +6% | +$209K |
|
65
Visa
V
$683B
| $3.52M | 0.17% |
16,225
-2
| -0% | -$433 |
|
|
XIFR
66
XPLR Infrastructure, LP
XIFR
$996M
| $3.49M | 0.17% |
41,377
| – | – |
|
67
NXP Semiconductors
NXPI
$59.2B
| $3.47M | 0.17% |
15,200
| – | – |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $3.46M | 0.17% |
29,764
| – | – |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.46M | 0.17% |
11,547
-55
| -0.5% | -$16.5K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $3.45M | 0.17% |
7,907
+4,204
| +114% | +$1.84M |
|
71
SPDR Gold Trust
GLD
$107B
| $3.39M | 0.17% |
19,804
-1,487
| -7% | -$254K |
|
72
Vanguard Total International Stock ETF
VXUS
$102B
| $3.14M | 0.15% |
49,354
-5,916
| -11% | -$376K |
|
73
Penumbra
PEN
$10.6B
| $3.01M | 0.15% |
10,461
-766
| -7% | -$220K |
|
74
Federal Realty Investment Trust
FRT
$8.67B
| $3M | 0.15% |
21,817
+189
| +0.9% | +$26K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $2.95M | 0.14% |
13,071
| – | – |
|