TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+6.65%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.5B
AUM Growth
+$2.5B
(+9.3%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
368
New
39
Increased
93
Reduced
139
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$37.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.5M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$7.18M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$6.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$66.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$28.4M |
| 3 |
Upwork
UPWK
|
$4.03M |
| 4 |
Verizon
VZ
|
$3.47M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.12M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Communication Services | 4.06% |
| 3 | Industrials | 3.17% |
| 4 | Financials | 2.44% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $3.36M | 0.13% |
24,480
+1,057
| +5% | +$145K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.34M | 0.13% |
61,534
-1,029
| -2% | -$55.9K |
|
78
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.28M | 0.13% |
20,453
+9
| +0% | +$1.44K |
|
79
Netflix
NFLX
$513B
| $3.27M | 0.13% |
6,192
-29
| -0.5% | -$15.3K |
|
80
NXP Semiconductors
NXPI
$59.2B
| $3.18M | 0.13% |
15,426
-116
| -0.7% | -$23.9K |
|
|
XIFR
81
XPLR Infrastructure, LP
XIFR
$996M
| $3.16M | 0.13% |
41,377
-60
| -0.1% | -$4.58K |
|
82
Penumbra
PEN
$10.6B
| $3.08M | 0.12% |
11,227
| – | – |
|
83
Stitch Fix
SFIX
$690M
| $3.02M | 0.12% |
50,000
-720
| -1% | -$43.4K |
|
84
Mastercard
MA
$538B
| $3M | 0.12% |
8,223
+602
| +8% | +$220K |
|
85
Comcast
CMCSA
$125B
| $2.98M | 0.12% |
52,225
-1,185
| -2% | -$67.6K |
|
86
Vanguard Total Bond Market
BND
$134B
| $2.96M | 0.12% |
34,496
+22
| +0.1% | +$1.89K |
|
87
PepsiCo
PEP
$204B
| $2.91M | 0.12% |
19,638
-453
| -2% | -$67.1K |
|
88
DuPont de Nemours
DD
$32.2B
| $2.87M | 0.11% |
37,050
-218
| -0.6% | -$16.9K |
|
89
Walmart
WMT
$774B
| $2.79M | 0.11% |
19,806
-652
| -3% | -$92K |
|
90
Dow Inc
DOW
$17.5B
| $2.74M | 0.11% |
43,344
+1,013
| +2% | +$64.1K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.69M | 0.11% |
8,617
-63
| -0.7% | -$19.7K |
|
|
SWAV
92
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.69M | 0.11% |
14,166
| – | – |
|
93
Federal Realty Investment Trust
FRT
$8.67B
| $2.54M | 0.1% |
21,477
| – | – |
|
94
Abbott
ABT
$231B
| $2.51M | 0.1% |
21,665
+1,174
| +6% | +$136K |
|
95
UnitedHealth
UNH
$281B
| $2.5M | 0.1% |
6,234
-148
| -2% | -$59.3K |
|
96
Automatic Data Processing
ADP
$123B
| $2.4M | 0.1% |
12,037
-85
| -0.7% | -$17K |
|
|
KSU
97
DELISTED
Kansas City Southern
KSU
| $2.38M | 0.1% |
8,389
-19
| -0.2% | -$5.39K |
|
98
AbbVie
ABBV
$372B
| $2.38M | 0.1% |
21,069
-511
| -2% | -$57.6K |
|
99
NVIDIA
NVDA
$4.24T
| $2.35M | 0.09% |
2,935
-25
| -0.8% | -$20K |
|
|
AVLR
100
DELISTED
Avalara, Inc.
AVLR
| $2.28M | 0.09% |
14,100
-41
| -0.3% | -$6.63K |
|