TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-3.36%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.65B
AUM Growth
+$1.65B
(+24%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
252
New
22
Increased
59
Reduced
87
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 2 |
iShares Gold Trust
IAU
|
$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.9M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$4.79M |
Sector Composition
| 1 | Energy | 7.14% |
| 2 | Technology | 4.4% |
| 3 | Communication Services | 3.13% |
| 4 | Financials | 1.76% |
| 5 | Real Estate | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$77.9B
| $3.65M | 0.22% |
21,461
+679
| +3% | +$115K |
|
52
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.65M | 0.22% |
131,764
+72,619
| +123% | +$2.01M |
|
53
Enterprise Products Partners
EPD
$69.3B
| $3.6M | 0.22% |
151,326
-41,340
| -21% | -$983K |
|
54
Procept Biorobotics
PRCT
$2.2B
| $3.58M | 0.22% |
86,236
| – | – |
|
55
CME Group
CME
$95.6B
| $3.46M | 0.21% |
19,524
-107
| -0.5% | -$19K |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $3.44M | 0.21% |
33,154
+15,689
| +90% | +$1.63M |
|
57
PepsiCo
PEP
$206B
| $3.42M | 0.21% |
20,931
-146
| -0.7% | -$23.8K |
|
58
SPDR Gold Trust
GLD
$110B
| $3.13M | 0.19% |
20,221
+1,255
| +7% | +$194K |
|
59
Cheniere Energy
LNG
$52.9B
| $3.09M | 0.19% |
18,593
+10,013
| +117% | +$1.66M |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.98M | 0.18% |
82,026
-34,030
| -29% | -$1.24M |
|
61
Stem
STEM
$124M
| $2.91M | 0.18% |
217,940
-20,520
| -9% | -$274K |
|
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $2.76M | 0.17% |
49,182
+5,601
| +13% | +$314K |
|
63
DT Midstream
DTM
$10.5B
| $2.74M | 0.17% |
52,208
+36,238
| +227% | +$1.9M |
|
64
Asana
ASAN
$3.28B
| $2.54M | 0.15% |
114,124
| – | – |
|
65
Vanguard Growth ETF
VUG
$183B
| $2.5M | 0.15% |
11,693
| – | – |
|
66
Cheniere Energy
CQP
$26.4B
| $2.45M | 0.15% |
45,926
+21,546
| +88% | +$1.15M |
|
67
Walmart
WMT
$781B
| $2.44M | 0.15% |
18,831
-93
| -0.5% | -$12.1K |
|
68
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $2.43M | 0.15% |
19,172
-2,452
| -11% | -$311K |
|
69
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.38M | 0.14% |
41,075
-12,484
| -23% | -$722K |
|
70
JPMorgan Chase
JPM
$824B
| $2.34M | 0.14% |
22,406
-637
| -3% | -$66.5K |
|
71
Vanguard Total International Stock ETF
VXUS
$101B
| $2.17M | 0.13% |
47,407
| – | – |
|
72
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.16M | 0.13% |
37,415
+3,826
| +11% | +$221K |
|
73
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.6M
| $2.12M | 0.13% |
34,218
+18,102
| +112% | +$1.12M |
|
|
XIFR
74
XPLR Infrastructure, LP
XIFR
$975M
| $2.09M | 0.13% |
28,948
-9,742
| -25% | -$704K |
|
75
iShares Core High Dividend ETF
HDV
$11.7B
| $2.06M | 0.13% |
22,589
+294
| +1% | +$26.9K |
|