TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-21.74%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.54B
AUM Growth
+$1.54B
(-26%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
335
New
40
Increased
114
Reduced
115
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$120M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$86.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$35.8M |
| 4 |
Prologis
PLD
|
$24.5M |
| 5 |
iShares Gold Trust
IAU
|
$18.8M |
Top Sells
Sector Composition
| 1 | Energy | 12.37% |
| 2 | Technology | 10.74% |
| 3 | Utilities | 4.66% |
| 4 | Communication Services | 3.81% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.39M | 0.22% |
20,562
+6,798
| +49% | +$1.12M |
|
77
Starwood Property Trust
STWD
$7.44B
| $3.23M | 0.21% |
+301,335
| New | +$3.23M |
|
|
CMD
78
DELISTED
Cantel Medical Corporation
CMD
| $3.05M | 0.2% |
+84,897
| New | +$3.05M |
|
79
New Jersey Resources
NJR
$4.7B
| $3.03M | 0.2% |
88,651
+32,736
| +59% | +$1.12M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.01M | 0.19% |
16,453
+8,631
| +110% | +$1.58M |
|
81
Salesforce
CRM
$245B
| $2.97M | 0.19% |
20,659
+884
| +4% | +$127K |
|
82
Alliant Energy
LNT
$16.6B
| $2.9M | 0.19% |
59,942
-29,664
| -33% | -$1.43M |
|
83
Vanguard Total Bond Market
BND
$133B
| $2.84M | 0.18% |
+33,303
| New | +$2.84M |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $2.82M | 0.18% |
16,875
-2,776
| -14% | -$463K |
|
85
Vanguard Growth ETF
VUG
$185B
| $2.81M | 0.18% |
17,908
+3,436
| +24% | +$538K |
|
86
Eversource Energy
ES
$23.5B
| $2.68M | 0.17% |
34,277
-21,204
| -38% | -$1.66M |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $2.63M | 0.17% |
23,288
| – | – |
|
88
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.62M | 0.17% |
45,489
+30,374
| +201% | +$1.75M |
|
89
Xcel Energy
XEL
$42.8B
| $2.56M | 0.17% |
42,168
-57,316
| -58% | -$3.48M |
|
90
Duke Energy
DUK
$94.5B
| $2.55M | 0.16% |
31,470
+12,785
| +68% | +$1.03M |
|
91
Vanguard Information Technology ETF
VGT
$99.1B
| $2.54M | 0.16% |
11,982
+2,560
| +27% | +$542K |
|
92
Netflix
NFLX
$521B
| $2.35M | 0.15% |
6,249
+67
| +1% | +$25.2K |
|
93
Merck
MRK
$210B
| $2.32M | 0.15% |
29,933
+264
| +0.9% | +$20.5K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.29M | 0.15% |
40,833
-4,790
| -10% | -$269K |
|
95
Vanguard Value ETF
VTV
$143B
| $2.28M | 0.15% |
25,640
+6,599
| +35% | +$588K |
|
96
Mastercard
MA
$536B
| $2.27M | 0.15% |
9,394
+1,950
| +26% | +$471K |
|
97
Walmart
WMT
$793B
| $2.24M | 0.14% |
19,611
-337
| -2% | -$38.5K |
|
98
PepsiCo
PEP
$203B
| $2.16M | 0.14% |
18,001
-3,274
| -15% | -$393K |
|
99
American Electric Power
AEP
$58.8B
| $2.14M | 0.14% |
26,802
-14,719
| -35% | -$1.18M |
|
100
Amgen
AMGN
$153B
| $2.14M | 0.14% |
10,573
-368
| -3% | -$74.6K |
|