TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-0.66%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.88B
AUM Growth
+$1.88B
(-25%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-32.86%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
374
New
15
Increased
28
Reduced
182
Closed
83
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$14M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$11.5M |
| 3 |
Asana
ASAN
|
$3.97M |
| 4 |
Affirm
AFRM
|
$1.6M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$1.55M |
Top Sells
| 1 |
Oracle
ORCL
|
$182M |
| 2 |
PACCAR
PCAR
|
$64.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$28.2M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Communication Services | 4.47% |
| 3 | Financials | 2.81% |
| 4 | Real Estate | 2.62% |
| 5 | Energy | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.41M | 0.13% |
15,390
-60,041
| -80% | -$9.39M |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $2.27M | 0.12% |
8,380
-9
| -0.1% | -$2.44K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.24M | 0.12% |
20,523
-18,799
| -48% | -$2.05M |
|
79
Mastercard
MA
$538B
| $2.19M | 0.12% |
6,285
-1,938
| -24% | -$674K |
|
80
Vanguard Information Technology ETF
VGT
$99.7B
| $2.15M | 0.11% |
5,337
-8,398
| -61% | -$3.38M |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.1M | 0.11% |
26,833
| – | – |
|
82
Stitch Fix
SFIX
$690M
| $2M | 0.11% |
50,000
| – | – |
|
83
Adobe
ADBE
$151B
| $1.99M | 0.11% |
3,448
-45,022
| -93% | -$25.9M |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.91M | 0.1% |
12,735
+33
| +0.3% | +$4.95K |
|
85
NVIDIA
NVDA
$4.24T
| $1.89M | 0.1% |
9,136
+6,201
| +211% | +$1.28M |
|
86
Rockwell Automation
ROK
$38.6B
| $1.87M | 0.1% |
6,356
-84
| -1% | -$24.7K |
|
87
Automatic Data Processing
ADP
$123B
| $1.86M | 0.1% |
9,239
-2,798
| -23% | -$562K |
|
88
AT&T
T
$209B
| $1.86M | 0.1% |
68,737
-6,159
| -8% | -$166K |
|
89
Intercontinental Exchange
ICE
$101B
| $1.82M | 0.1% |
15,880
-405
| -2% | -$46.5K |
|
90
PepsiCo
PEP
$204B
| $1.81M | 0.1% |
12,048
-7,590
| -39% | -$1.14M |
|
91
Public Service Enterprise Group
PEG
$41.1B
| $1.81M | 0.1% |
29,622
-470
| -2% | -$28.6K |
|
92
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.77M | 0.09% |
48,275
+731
| +2% | +$26.8K |
|
93
Vanguard Value ETF
VTV
$144B
| $1.75M | 0.09% |
12,923
-11,557
| -47% | -$1.57M |
|
94
DuPont de Nemours
DD
$32.2B
| $1.72M | 0.09% |
25,231
-11,819
| -32% | -$803K |
|
95
Oneok
OKE
$48.1B
| $1.7M | 0.09% |
29,366
-4
| -0% | -$232 |
|
96
Walt Disney
DIS
$213B
| $1.66M | 0.09% |
9,824
-1,348
| -12% | -$228K |
|
97
Plains All American Pipeline
PAA
$12.7B
| $1.63M | 0.09% |
160,388
| – | – |
|
98
AbbVie
ABBV
$372B
| $1.62M | 0.09% |
15,010
-6,059
| -29% | -$652K |
|
|
99
Affirm
AFRM
$28.8B
| $1.6M | 0.09% |
+13,454
| New | +$1.6M |
|
100
Wynn Resorts
WYNN
$13.2B
| $1.58M | 0.08% |
18,693
+2,777
| +17% | +$235K |
|