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
$2.33B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$35.3M
3
+$32.4M
4
XOM icon
Exxon Mobil
XOM
+$24.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.2M

Top Sells

1
+$80.5M
2
+$65.5M
3
+$13.1M
4
VZ icon
Verizon
VZ
+$6.61M
5
ITOT icon
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 Change
in Stake 		Capital Flow
PEN icon
76
Penumbra
PEN
$9.71B
$1.89M 0.08%
7,804
-7
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$1.86M 0.08%
61,262
-74,169
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.82M 0.08%
28,310
+2,335
MCD icon
79
McDonald's
MCD
$220B
$1.82M 0.08%
6,897
+108
ADBE icon
80
Adobe
ADBE
$140B
$1.81M 0.08%
3,540
+53
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$107B
$1.8M 0.08%
33,691
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.77M 0.08%
12,517
+56
ICE icon
83
Intercontinental Exchange
ICE
$87.9B
$1.76M 0.08%
15,952
USFR icon
84
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.7M 0.07%
33,871
-8,000
ASAN icon
85
Asana
ASAN
$3.29B
$1.69M 0.07%
92,319
QCOM icon
86
Qualcomm
QCOM
$176B
$1.67M 0.07%
14,995
+182
VO icon
87
Vanguard Mid-Cap ETF
VO
$87.5B
$1.65M 0.07%
7,921
VT icon
88
Vanguard Total World Stock ETF
VT
$54.2B
$1.64M 0.07%
17,612
+30
UNH icon
89
UnitedHealth
UNH
$323B
$1.62M 0.07%
3,218
+204
ABT icon
90
Abbott
ABT
$224B
$1.62M 0.07%
16,685
+5,992
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.6M 0.07%
40,791
-6,460
SBUX icon
92
Starbucks
SBUX
$97B
$1.59M 0.07%
17,475
+182
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.59M 0.07%
3
+1
HDV icon
94
iShares Core High Dividend ETF
HDV
$11.7B
$1.57M 0.07%
15,662
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.52M 0.07%
14,668
-1,025
VOT icon
96
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.5M 0.06%
7,679
-128
CRM icon
97
Salesforce
CRM
$231B
$1.42M 0.06%
7,018
-149
PG icon
98
Procter & Gamble
PG
$354B
$1.34M 0.06%
9,166
+4,068
VB icon
99
Vanguard Small-Cap ETF
VB
$67B
$1.33M 0.06%
7,024
+1,950
PFE icon
100
Pfizer
PFE
$139B
$1.33M 0.06%
40,000
+10,638
2 3
4
5 6