TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+5.37%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.2B
AUM Growth
+$2.2B
(+5.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
275
New
34
Increased
73
Reduced
65
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$155M |
| 2 |
Simply Good Foods
SMPL
|
$83M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$49.8M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$14.4M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.8M |
Top Sells
Sector Composition
| 1 | Energy | 4.91% |
| 2 | Consumer Staples | 4.61% |
| 3 | Technology | 3.92% |
| 4 | Communication Services | 2.51% |
| 5 | Real Estate | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.14M | 0.19% |
13,407
-5,118
| -28% | -$1.58M |
|
52
Vanguard Value ETF
VTV
$144B
| $4.1M | 0.19% |
29,683
+11,730
| +65% | +$1.62M |
|
53
SPDR Gold Trust
GLD
$107B
| $3.93M | 0.18% |
21,438
+3,389
| +19% | +$621K |
|
54
CME Group
CME
$96B
| $3.75M | 0.17% |
19,572
| – | – |
|
55
PepsiCo
PEP
$204B
| $3.68M | 0.17% |
20,177
-721
| -3% | -$131K |
|
56
Tesla
TSLA
$1.08T
| $3.58M | 0.16% |
17,252
+443
| +3% | +$91.9K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.49M | 0.16% |
77,209
-8,110
| -10% | -$366K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.41M | 0.15% |
84,315
-25,705
| -23% | -$1.04M |
|
59
Snowflake
SNOW
$79.6B
| $3.33M | 0.15% |
21,579
+118
| +0.5% | +$18.2K |
|
|
SWAV
60
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.07M | 0.14% |
14,166
| – | – |
|
61
JPMorgan Chase
JPM
$829B
| $3.02M | 0.14% |
23,202
+796
| +4% | +$104K |
|
62
Warner Bros
WBD
$28.8B
| $2.95M | 0.13% |
+201,812
| New | +$2.95M |
|
63
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $2.94M | 0.13% |
19,899
| – | – |
|
64
Visa
V
$683B
| $2.92M | 0.13% |
12,973
+2,743
| +27% | +$618K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.83M | 0.13% |
34,388
-91,959
| -73% | -$7.56M |
|
66
Walmart
WMT
$774B
| $2.8M | 0.13% |
18,932
+2
| +0% | +$296 |
|
67
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.79M | 0.13% |
65,967
+15,048
| +30% | +$636K |
|
68
Penumbra
PEN
$10.6B
| $2.64M | 0.12% |
9,462
| – | – |
|
69
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.6M | 0.12% |
40,698
+397
| +1% | +$25.4K |
|
70
Procept Biorobotics
PRCT
$2.23B
| $2.45M | 0.11% |
86,236
| – | – |
|
71
Asana
ASAN
$3.44B
| $2.41M | 0.11% |
114,124
| – | – |
|
72
AbbVie
ABBV
$372B
| $2.35M | 0.11% |
14,771
+3,981
| +37% | +$634K |
|
73
Mastercard
MA
$538B
| $2.29M | 0.1% |
6,291
| – | – |
|
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.1M | 0.1% |
41,871
+31,871
| +319% | +$1.6M |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.97M | 0.09% |
33,589
| – | – |
|