TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-3.83%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.97B
AUM Growth
-$82.8M
(-4%)
Cap. Flow
-$987K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
305
New
27
Increased
127
Reduced
61
Closed
19
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$34.8M |
| 2 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$16.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.07M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.24M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$12.6M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9.43M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.72M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.9M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Communication Services | 3.43% |
| 3 | Energy | 2.87% |
| 4 | Real Estate | 2.6% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stem
STEM
$122M
| $2.63M | 0.13% |
11,923
| – | – |
|
77
Visa
V
$681B
| $2.53M | 0.13% |
11,409
-4,816
| -30% | -$1.07M |
|
78
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.41M | 0.12% |
65,549
+33,271
| +103% | +$1.22M |
|
79
iShares Core High Dividend ETF
HDV
$11.6B
| $2.37M | 0.12% |
+22,171
| New | +$2.37M |
|
80
Penumbra
PEN
$10.5B
| $2.33M | 0.12% |
10,471
+10
| +0.1% | +$2.22K |
|
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.3M | 0.12% |
49,154
+369
| +0.8% | +$17.3K |
|
82
Mastercard
MA
$536B
| $2.29M | 0.12% |
6,403
+118
| +2% | +$42.2K |
|
|
LSXMA
83
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.29M | 0.12% |
68,104
| – | – |
|
84
Comcast
CMCSA
$125B
| $2.24M | 0.11% |
47,908
+671
| +1% | +$31.4K |
|
85
AbbVie
ABBV
$374B
| $2.16M | 0.11% |
13,300
-1,409
| -10% | -$229K |
|
86
Intercontinental Exchange
ICE
$100B
| $2.11M | 0.11% |
15,979
+99
| +0.6% | +$13.1K |
|
87
Oneok
OKE
$46.5B
| $2.08M | 0.11% |
29,427
+61
| +0.2% | +$4.31K |
|
88
PepsiCo
PEP
$203B
| $2.07M | 0.11% |
12,383
+338
| +3% | +$56.6K |
|
89
Canadian Pacific Kansas City
CP
$70.4B
| $2.04M | 0.1% |
24,756
+32
| +0.1% | +$2.64K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.02M | 0.1% |
12,813
+34
| +0.3% | +$5.36K |
|
91
Vanguard Information Technology ETF
VGT
$99.1B
| $2.01M | 0.1% |
4,820
-530
| -10% | -$221K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $1.98M | 0.1% |
8,915
-2,763
| -24% | -$614K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.95M | 0.1% |
25,022
| – | – |
|
94
Automatic Data Processing
ADP
$121B
| $1.95M | 0.1% |
8,512
+48
| +0.6% | +$11K |
|
95
Public Service Enterprise Group
PEG
$40.6B
| $1.92M | 0.1% |
27,468
-2,154
| -7% | -$151K |
|
96
Vanguard Value ETF
VTV
$143B
| $1.91M | 0.1% |
12,937
-113
| -0.9% | -$16.7K |
|
97
DuPont de Nemours
DD
$31.6B
| $1.86M | 0.09% |
25,214
+102
| +0.4% | +$7.51K |
|
98
Rockwell Automation
ROK
$38.1B
| $1.78M | 0.09% |
6,369
+13
| +0.2% | +$3.64K |
|
99
UnitedHealth
UNH
$279B
| $1.78M | 0.09% |
3,482
+130
| +4% | +$66.3K |
|
|
FEI
100
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.75M | 0.09% |
211,856
-3,040
| -1% | -$25.1K |
|