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 | |
|---|---|---|---|---|---|---|
|
CLDR
101
DELISTED
Cloudera, Inc.
CLDR
| $1.55M | 0.08% |
+97,134
| New | +$1.55M |
|
102
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.55M | 0.08% |
14,979
-362
| -2% | -$37.4K |
|
|
FEI
103
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.55M | 0.08% |
214,896
| – | – |
|
104
Dow Inc
DOW
$17.5B
| $1.52M | 0.08% |
26,437
-16,907
| -39% | -$973K |
|
105
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.51M | 0.08% |
6,389
-15,254
| -70% | -$3.61M |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.48M | 0.08% |
29,570
-31,964
| -52% | -$1.6M |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $1.47M | 0.08% |
3,703
-16,098
| -81% | -$6.37M |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.42M | 0.08% |
12,701
-29,790
| -70% | -$3.34M |
|
109
Enbridge
ENB
$105B
| $1.38M | 0.07% |
34,702
| – | – |
|
|
ONEM
110
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.38M | 0.07% |
68,019
+34,801
| +105% | +$705K |
|
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.35M | 0.07% |
25,298
-12,879
| -34% | -$686K |
|
112
Alico
ALCO
$259M
| $1.34M | 0.07% |
38,571
| – | – |
|
113
Citizens Financial Group
CFG
$22.6B
| $1.32M | 0.07% |
28,033
-5,601
| -17% | -$263K |
|
114
UnitedHealth
UNH
$281B
| $1.31M | 0.07% |
3,353
-2,881
| -46% | -$1.12M |
|
115
Schwab US Large- Cap ETF
SCHX
$59B
| $1.28M | 0.07% |
12,302
+24
| +0.2% | +$2.5K |
|
116
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.27M | 0.07% |
30,654
-1,062
| -3% | -$44K |
|
117
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.07% |
7,811
-39,626
| -84% | -$6.39M |
|
118
Lowe's Companies
LOW
$145B
| $1.25M | 0.07% |
6,137
-851
| -12% | -$173K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.07% |
15,727
-307
| -2% | -$24.1K |
|
120
Coinbase
COIN
$78.2B
| $1.23M | 0.07% |
+5,384
| New | +$1.23M |
|
121
Abbott
ABT
$231B
| $1.23M | 0.07% |
10,377
-11,288
| -52% | -$1.33M |
|
122
i3 Verticals
IIIV
$751M
| $1.22M | 0.07% |
50,513
| – | – |
|
123
Williams Companies
WMB
$70.7B
| $1.21M | 0.06% |
46,653
-17
| -0% | -$441 |
|
124
SEI Investments
SEIC
$10.9B
| $1.19M | 0.06% |
20,022
| – | – |
|
|
BRSL
125
Brightstar Lottery PLC
BRSL
$3.15B
| $1.18M | 0.06% |
44,738
| – | – |
|