TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+7.92%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.28B
AUM Growth
+$217M
(+11%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
355
New
39
Increased
121
Reduced
107
Closed
26
Top Buys
| 1 |
Uber
UBER
|
$43.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.17M |
| 4 |
Snowflake
SNOW
|
$5.55M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.51M |
Top Sells
| 1 |
PACCAR
PCAR
|
$20.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.42M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$6.79M |
| 4 |
Goldman Sachs
GS
|
$4.75M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.88M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Communication Services | 4.32% |
| 3 | Industrials | 3.52% |
| 4 | Financials | 2.5% |
| 5 | Energy | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.1M | 0.14% |
102,220
+40
| +0% | +$1.21K |
|
77
Vanguard Value ETF
VTV
$143B
| $3.08M | 0.13% |
23,423
-1,202
| -5% | -$158K |
|
78
Penumbra
PEN
$10.8B
| $3.04M | 0.13% |
11,227
-6
| -0.1% | -$1.62K |
|
|
XIFR
79
XPLR Infrastructure, LP
XIFR
$980M
| $3.02M | 0.13% |
41,437
-6,560
| -14% | -$478K |
|
80
Vanguard Total Bond Market
BND
$134B
| $2.92M | 0.13% |
34,474
-1,266
| -4% | -$107K |
|
81
Comcast
CMCSA
$126B
| $2.89M | 0.13% |
53,410
-4,840
| -8% | -$262K |
|
82
DuPont de Nemours
DD
$31.5B
| $2.88M | 0.13% |
37,268
-39
| -0.1% | -$3.01K |
|
83
PepsiCo
PEP
$201B
| $2.84M | 0.12% |
20,091
+1,271
| +7% | +$180K |
|
84
Walmart
WMT
$802B
| $2.79M | 0.12% |
61,374
+1,794
| +3% | +$81.6K |
|
85
SPDR Gold Trust
GLD
$110B
| $2.78M | 0.12% |
17,354
| – | – |
|
86
Mastercard
MA
$536B
| $2.71M | 0.12% |
7,621
+227
| +3% | +$80.8K |
|
87
Dow Inc
DOW
$16.6B
| $2.71M | 0.12% |
42,331
+104
| +0.2% | +$6.65K |
|
88
AT&T
T
$211B
| $2.63M | 0.12% |
115,007
-270
| -0.2% | -$6.17K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.61M | 0.11% |
8,680
| – | – |
|
90
Invesco QQQ Trust
QQQ
$365B
| $2.54M | 0.11% |
7,950
-483
| -6% | -$154K |
|
91
Stitch Fix
SFIX
$712M
| $2.51M | 0.11% |
50,720
-240
| -0.5% | -$11.9K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $2.5M | 0.11% |
21,503
-1,785
| -8% | -$207K |
|
93
Abbott
ABT
$232B
| $2.46M | 0.11% |
20,491
+1,040
| +5% | +$125K |
|
94
UnitedHealth
UNH
$279B
| $2.37M | 0.1% |
6,382
-645
| -9% | -$240K |
|
95
AbbVie
ABBV
$376B
| $2.34M | 0.1% |
21,580
-396
| -2% | -$42.8K |
|
96
Automatic Data Processing
ADP
$121B
| $2.3M | 0.1% |
12,122
-897
| -7% | -$170K |
|
97
Walt Disney
DIS
$213B
| $2.24M | 0.1% |
12,154
-59
| -0.5% | -$10.9K |
|
|
KSU
98
DELISTED
Kansas City Southern
KSU
| $2.22M | 0.1% |
8,408
+15
| +0.2% | +$3.97K |
|
99
Federal Realty Investment Trust
FRT
$8.66B
| $2.2M | 0.1% |
21,477
+29
| +0.1% | +$2.97K |
|
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.04M | 0.09% |
38,177
-6,762
| -15% | -$361K |
|