TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+7.98%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.09B
AUM Growth
+$2.09B
(+27%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
254
New
22
Increased
96
Reduced
40
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11.7M |
| 2 |
iShares Gold Trust
IAU
|
$8.38M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$4.96M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.59M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.86M |
Sector Composition
| 1 | Energy | 6.87% |
| 2 | Technology | 3.36% |
| 3 | Communication Services | 2.23% |
| 4 | Financials | 1.68% |
| 5 | Real Estate | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.66M | 0.18% |
55,708
+6,526
| +13% | +$429K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $3.65M | 0.17% |
151,326
| – | – |
|
53
Procept Biorobotics
PRCT
$2.23B
| $3.58M | 0.17% |
86,236
| – | – |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.58M | 0.17% |
85,319
+3,293
| +4% | +$138K |
|
55
Amazon
AMZN
$2.44T
| $3.38M | 0.16% |
40,287
-2,523
| -6% | -$212K |
|
56
CME Group
CME
$96B
| $3.38M | 0.16% |
19,572
+48
| +0.2% | +$8.29K |
|
57
Snowflake
SNOW
$79.6B
| $3.08M | 0.15% |
21,461
| – | – |
|
58
SPDR Gold Trust
GLD
$107B
| $3.06M | 0.15% |
18,049
-2,172
| -11% | -$368K |
|
59
JPMorgan Chase
JPM
$829B
| $3M | 0.14% |
22,406
| – | – |
|
60
DT Midstream
DTM
$10.6B
| $2.92M | 0.14% |
52,215
+7
| +0% | +$391 |
|
|
SWAV
61
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.91M | 0.14% |
14,166
| – | – |
|
62
Vanguard Growth ETF
VUG
$185B
| $2.84M | 0.14% |
13,324
+1,631
| +14% | +$348K |
|
63
Cheniere Energy
LNG
$53.1B
| $2.79M | 0.13% |
18,626
+33
| +0.2% | +$4.95K |
|
64
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.76M | 0.13% |
91,846
-39,918
| -30% | -$1.2M |
|
65
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $2.75M | 0.13% |
19,899
+727
| +4% | +$100K |
|
66
Walmart
WMT
$774B
| $2.69M | 0.13% |
18,930
+99
| +0.5% | +$14.1K |
|
67
Cheniere Energy
CQP
$26.7B
| $2.61M | 0.13% |
45,926
| – | – |
|
68
Vanguard Value ETF
VTV
$144B
| $2.52M | 0.12% |
17,953
+6,085
| +51% | +$854K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.36M | 0.11% |
40,301
-774
| -2% | -$45.3K |
|
70
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.21M | 0.11% |
50,919
+287
| +0.6% | +$12.5K |
|
71
Mastercard
MA
$538B
| $2.19M | 0.1% |
6,291
+18
| +0.3% | +$6.26K |
|
72
Williams Companies
WMB
$70.7B
| $2.17M | 0.1% |
65,871
+127
| +0.2% | +$4.18K |
|
73
Visa
V
$683B
| $2.13M | 0.1% |
10,230
+124
| +1% | +$25.8K |
|
74
Penumbra
PEN
$10.6B
| $2.1M | 0.1% |
9,462
| – | – |
|
75
Tesla
TSLA
$1.08T
| $2.07M | 0.1% |
16,809
+942
| +6% | +$116K |
|