TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$23.4M
3
+$14.2M
4
AAPL icon
Apple
AAPL
+$5.67M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.99M

Top Sells

1
+$16M
2
+$14.9M
3
+$14.5M
4
SMPL icon
Simply Good Foods
SMPL
+$10.9M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.44M

Sector Composition

1 Technology 4.95%
2 Energy 4.51%
3 Consumer Staples 3.61%
4 Communication Services 2.65%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.46T
$4.32M 0.18%
16,485
-767
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$4.28M 0.18%
135,431
-1,483
PRVA icon
53
Privia Health
PRVA
$3.13B
$4.25M 0.18%
162,615
GLD icon
54
SPDR Gold Trust
GLD
$135B
$4.13M 0.18%
23,153
+1,715
SWAV
55
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.05M 0.17%
14,183
+17
SNOW icon
56
Snowflake
SNOW
$81.6B
$3.8M 0.16%
21,566
-13
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.73M 0.16%
27,661
-6,010
CME icon
58
CME Group
CME
$96.6B
$3.62M 0.15%
19,533
-39
JPM icon
59
JPMorgan Chase
JPM
$810B
$3.41M 0.15%
23,440
+238
CRBN icon
60
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.03B
$3.11M 0.13%
19,899
V icon
61
Visa
V
$664B
$3.1M 0.13%
13,055
+82
PRCT icon
62
Procept Biorobotics
PRCT
$1.83B
$3.05M 0.13%
86,236
WMT icon
63
Walmart
WMT
$859B
$2.98M 0.13%
56,871
+75
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.78M 0.12%
39,492
-1,206
JNJ icon
65
Johnson & Johnson
JNJ
$465B
$2.77M 0.12%
16,762
+7,745
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.7M 0.11%
58,508
-18,701
PEN icon
67
Penumbra
PEN
$9.71B
$2.69M 0.11%
7,811
-1,651
MA icon
68
Mastercard
MA
$507B
$2.55M 0.11%
6,491
+200
WBD icon
69
Warner Bros
WBD
$45B
$2.53M 0.11%
201,490
-322
ABBV icon
70
AbbVie
ABBV
$406B
$2.5M 0.11%
18,584
+3,813
META icon
71
Meta Platforms (Facebook)
META
$1.8T
$2.48M 0.11%
8,633
-309
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.11M 0.09%
41,871
GUNR icon
73
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$2.08M 0.09%
51,800
-14,167
ASAN icon
74
Asana
ASAN
$3.29B
$2.03M 0.09%
92,319
-21,805
MCD icon
75
McDonald's
MCD
$220B
$2.03M 0.09%
6,789
+2,220
1 2
3
4 5