TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-13.65%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.33B
AUM Growth
+$1.33B
(-33%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-30.76%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
311
New
25
Increased
49
Reduced
102
Closed
82
Top Buys
| 1 |
Exxon Mobil
XOM
|
$38.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$31.4M |
| 3 |
Chevron
CVX
|
$17.8M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$16.2M |
| 5 |
Verizon
VZ
|
$15.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$257M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$201M |
| 3 |
Broadstone Net Lease
BNL
|
$12.2M |
| 4 |
Qualcomm
QCOM
|
$9.07M |
| 5 |
Goldman Sachs
GS
|
$7.6M |
Sector Composition
| 1 | Energy | 8.33% |
| 2 | Technology | 5.36% |
| 3 | Communication Services | 4.78% |
| 4 | Financials | 2.23% |
| 5 | Real Estate | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.29M | 0.25% |
12,060
+312
| +3% | +$85.2K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.23M | 0.24% |
53,559
-7,769
| -13% | -$469K |
|
53
SPDR Gold Trust
GLD
$111B
| $3.19M | 0.24% |
18,966
-3,546
| -16% | -$597K |
|
54
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $2.96M | 0.22% |
21,624
-31,558
| -59% | -$4.32M |
|
55
Snowflake
SNOW
$76.5B
| $2.89M | 0.22% |
20,782
| – | – |
|
|
XIFR
56
XPLR Infrastructure, LP
XIFR
$975M
| $2.87M | 0.22% |
38,690
| – | – |
|
57
Procept Biorobotics
PRCT
$2.11B
| $2.82M | 0.21% |
+86,236
| New | +$2.82M |
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.74M | 0.21% |
43,581
-34,079
| -44% | -$2.14M |
|
|
SWAV
59
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.71M | 0.2% |
14,166
| – | – |
|
60
Vanguard Growth ETF
VUG
$185B
| $2.6M | 0.2% |
11,693
+70
| +0.6% | +$15.6K |
|
61
JPMorgan Chase
JPM
$824B
| $2.6M | 0.2% |
23,043
-3,374
| -13% | -$380K |
|
62
Vanguard Total International Stock ETF
VXUS
$101B
| $2.45M | 0.18% |
47,407
| – | – |
|
63
Walmart
WMT
$793B
| $2.3M | 0.17% |
18,924
-51
| -0.3% | -$6.2K |
|
64
iShares Core High Dividend ETF
HDV
$11.6B
| $2.24M | 0.17% |
22,295
+124
| +0.6% | +$12.5K |
|
65
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.15M | 0.16% |
69,372
+30,454
| +78% | +$943K |
|
66
Federal Realty Investment Trust
FRT
$8.63B
| $2.09M | 0.16% |
21,817
| – | – |
|
67
Mastercard
MA
$536B
| $2.02M | 0.15% |
6,392
-11
| -0.2% | -$3.47K |
|
68
Asana
ASAN
$3.35B
| $2.01M | 0.15% |
114,124
| – | – |
|
69
Visa
V
$681B
| $2M | 0.15% |
10,171
-1,238
| -11% | -$244K |
|
70
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.98M | 0.15% |
49,901
+747
| +2% | +$29.6K |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.98M | 0.15% |
33,589
-79,496
| -70% | -$4.68M |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.95M | 0.15% |
17,465
-41,969
| -71% | -$4.69M |
|
73
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.91M | 0.14% |
59,145
-6,404
| -10% | -$207K |
|
|
74
Qualcomm
QCOM
$170B
| $1.87M | 0.14% |
14,632
-71,030
| -83% | -$9.07M |
|
75
Automatic Data Processing
ADP
$121B
| $1.79M | 0.13% |
8,483
-29
| -0.3% | -$6.12K |
|