TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-3.83%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.97B
AUM Growth
+$1.97B
(-4%)
Cap. Flow
-$987K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
305
New
27
Increased
127
Reduced
61
Closed
19
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$34.8M |
| 2 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$16.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.07M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.24M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$12.6M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9.43M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.72M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.9M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Communication Services | 3.43% |
| 3 | Energy | 2.87% |
| 4 | Real Estate | 2.6% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$54.1B
| $4.86M | 0.25% |
86,199
-4,364
| -5% | -$246K |
|
52
Snowflake
SNOW
$76.5B
| $4.76M | 0.24% |
20,782
| – | – |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.76M | 0.24% |
9
-1
| -10% | -$529K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.68M | 0.24% |
61,328
-2,261
| -4% | -$173K |
|
55
CME Group
CME
$97.1B
| $4.68M | 0.24% |
19,681
+53
| +0.3% | +$12.6K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.61M | 0.23% |
93,931
-4,249
| -4% | -$208K |
|
57
Asana
ASAN
$3.35B
| $4.56M | 0.23% |
114,124
| – | – |
|
58
iShares MSCI ACWI ETF
ACWI
$22B
| $4.5M | 0.23% |
45,057
+1,138
| +3% | +$114K |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.14M | 0.21% |
11,748
+201
| +2% | +$70.9K |
|
60
SPDR Gold Trust
GLD
$111B
| $4.07M | 0.21% |
22,512
+2,708
| +14% | +$489K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.01M | 0.2% |
88,827
+83,069
| +1,443% | +$3.75M |
|
|
LSXMK
62
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4M | 0.2% |
112,983
-13,496
| -11% | -$478K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.86M | 0.2% |
23,257
-3,229
| -12% | -$536K |
|
64
Cisco
CSCO
$268B
| $3.67M | 0.19% |
65,899
+519
| +0.8% | +$28.9K |
|
65
JPMorgan Chase
JPM
$824B
| $3.6M | 0.18% |
26,417
+380
| +1% | +$51.8K |
|
66
Vanguard Growth ETF
VUG
$185B
| $3.34M | 0.17% |
11,623
-35
| -0.3% | -$10.1K |
|
|
XIFR
67
XPLR Infrastructure, LP
XIFR
$975M
| $3.23M | 0.16% |
38,690
-2,687
| -6% | -$224K |
|
68
Starbucks
SBUX
$99.2B
| $2.95M | 0.15% |
32,389
+180
| +0.6% | +$16.4K |
|
|
SWAV
69
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.94M | 0.15% |
14,166
| – | – |
|
70
NVIDIA
NVDA
$4.15T
| $2.85M | 0.14% |
104,300
+8,810
| +9% | +$240K |
|
71
Walmart
WMT
$793B
| $2.84M | 0.14% |
56,925
-93
| -0.2% | -$4.63K |
|
72
NXP Semiconductors
NXPI
$57.5B
| $2.83M | 0.14% |
15,235
+35
| +0.2% | +$6.51K |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $2.83M | 0.14% |
47,407
-1,947
| -4% | -$116K |
|
74
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $2.75M | 0.14% |
+26,800
| New | +$2.75M |
|
75
Federal Realty Investment Trust
FRT
$8.63B
| $2.71M | 0.14% |
21,817
| – | – |
|