TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+4.1%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.35B
AUM Growth
+$2.35B
(+6.9%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
274
New
27
Increased
84
Reduced
78
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$123M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.4M |
| 3 |
FT Energy Income Partners Strategy ETF
EIPX
|
$14.2M |
| 4 |
Apple
AAPL
|
$5.67M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.99M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $4.32M | 0.18% |
16,485
-767
| -4% | -$201K |
|
52
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.28M | 0.18% |
135,431
-1,483
| -1% | -$46.9K |
|
53
Privia Health
PRVA
$2.83B
| $4.25M | 0.18% |
162,615
| – | – |
|
54
SPDR Gold Trust
GLD
$107B
| $4.13M | 0.18% |
23,153
+1,715
| +8% | +$306K |
|
|
SWAV
55
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.05M | 0.17% |
14,183
+17
| +0.1% | +$4.85K |
|
56
Snowflake
SNOW
$79.6B
| $3.8M | 0.16% |
21,566
-13
| -0.1% | -$2.29K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.73M | 0.16% |
27,661
-6,010
| -18% | -$811K |
|
58
CME Group
CME
$96B
| $3.62M | 0.15% |
19,533
-39
| -0.2% | -$7.23K |
|
59
JPMorgan Chase
JPM
$829B
| $3.41M | 0.15% |
23,440
+238
| +1% | +$34.6K |
|
60
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $3.11M | 0.13% |
19,899
| – | – |
|
61
Visa
V
$683B
| $3.1M | 0.13% |
13,055
+82
| +0.6% | +$19.5K |
|
62
Procept Biorobotics
PRCT
$2.23B
| $3.05M | 0.13% |
86,236
| – | – |
|
63
Walmart
WMT
$774B
| $2.98M | 0.13% |
18,957
+25
| +0.1% | +$3.93K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.78M | 0.12% |
39,492
-1,206
| -3% | -$85K |
|
65
Johnson & Johnson
JNJ
$427B
| $2.77M | 0.12% |
16,762
+7,745
| +86% | +$1.28M |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.7M | 0.11% |
58,508
-18,701
| -24% | -$864K |
|
67
Penumbra
PEN
$10.6B
| $2.69M | 0.11% |
7,811
-1,651
| -17% | -$568K |
|
68
Mastercard
MA
$538B
| $2.55M | 0.11% |
6,491
+200
| +3% | +$78.7K |
|
69
Warner Bros
WBD
$28.8B
| $2.53M | 0.11% |
201,490
-322
| -0.2% | -$4.04K |
|
70
AbbVie
ABBV
$372B
| $2.5M | 0.11% |
18,584
+3,813
| +26% | +$514K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $2.48M | 0.11% |
8,633
-309
| -3% | -$88.7K |
|
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.11M | 0.09% |
41,871
| – | – |
|
73
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.08M | 0.09% |
51,800
-14,167
| -21% | -$568K |
|
74
Asana
ASAN
$3.44B
| $2.03M | 0.09% |
92,319
-21,805
| -19% | -$481K |
|
75
McDonald's
MCD
$224B
| $2.03M | 0.09% |
6,789
+2,220
| +49% | +$662K |
|