TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-2.43%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.33B
AUM Growth
+$2.33B
(-0.83%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
286
New
31
Increased
101
Reduced
62
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$69.8M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$35.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.4M |
| 4 |
Exxon Mobil
XOM
|
$24.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.2M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$80.5M |
| 2 |
Simply Good Foods
SMPL
|
$65.5M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$13.1M |
| 4 |
Verizon
VZ
|
$6.61M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.91M |
Sector Composition
| 1 | Energy | 6.07% |
| 2 | Technology | 4.63% |
| 3 | Communication Services | 2.48% |
| 4 | Financials | 2.04% |
| 5 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.79M | 0.21% |
31,332
-165
| -0.5% | -$25.2K |
|
52
JPMorgan Chase
JPM
$829B
| $4.56M | 0.2% |
31,423
+7,983
| +34% | +$1.16M |
|
53
Vanguard Value ETF
VTV
$144B
| $4.42M | 0.19% |
32,063
+79
| +0.2% | +$10.9K |
|
54
CME Group
CME
$96B
| $3.91M | 0.17% |
19,533
| – | – |
|
55
AbbVie
ABBV
$372B
| $3.82M | 0.16% |
25,535
+6,951
| +37% | +$1.04M |
|
56
Privia Health
PRVA
$2.83B
| $3.74M | 0.16% |
162,615
| – | – |
|
57
SPDR Gold Trust
GLD
$107B
| $3.67M | 0.16% |
21,413
-1,740
| -8% | -$298K |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.66M | 0.16% |
27,661
| – | – |
|
59
Walmart
WMT
$774B
| $3.46M | 0.15% |
21,631
+2,674
| +14% | +$428K |
|
60
Snowflake
SNOW
$79.6B
| $3.39M | 0.15% |
22,218
+652
| +3% | +$99.6K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $3.14M | 0.13% |
10,471
+1,838
| +21% | +$552K |
|
62
Visa
V
$683B
| $3M | 0.13% |
13,034
-21
| -0.2% | -$4.84K |
|
63
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $2.99M | 0.13% |
19,899
| – | – |
|
64
PepsiCo
PEP
$204B
| $2.91M | 0.12% |
17,196
-6,623
| -28% | -$1.12M |
|
65
Eli Lilly
LLY
$657B
| $2.85M | 0.12% |
5,308
+4,739
| +833% | +$2.55M |
|
|
SWAV
66
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.82M | 0.12% |
14,166
-17
| -0.1% | -$3.39K |
|
67
Mastercard
MA
$538B
| $2.8M | 0.12% |
7,084
+593
| +9% | +$235K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.66M | 0.11% |
38,774
-718
| -2% | -$49.3K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.6M | 0.11% |
59,467
+959
| +2% | +$41.9K |
|
70
Procept Biorobotics
PRCT
$2.23B
| $2.41M | 0.1% |
73,388
-12,848
| -15% | -$422K |
|
71
Warner Bros
WBD
$28.8B
| $2.19M | 0.09% |
201,490
| – | – |
|
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.11M | 0.09% |
52,169
+369
| +0.7% | +$14.9K |
|
73
Automatic Data Processing
ADP
$123B
| $2.06M | 0.09% |
8,533
+1
| +0% | +$242 |
|
74
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2M | 0.09% |
+40,600
| New | +$2M |
|
75
iShares International Select Dividend ETF
IDV
$5.77B
| $1.92M | 0.08% |
73,953
| – | – |
|