TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+7.74%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.05B
AUM Growth
+$2.05B
(+9.3%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
302
New
11
Increased
65
Reduced
90
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$52.3M |
| 2 |
Confluent
CFLT
|
$32.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.19M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$13.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.35M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$6.66M |
| 5 |
iShares Gold Trust
IAU
|
$6.36M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Communication Services | 3.92% |
| 3 | Real Estate | 2.8% |
| 4 | Financials | 2.52% |
| 5 | Energy | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $1.65M | 0.08% |
67,238
-1,499
| -2% | -$36.8K |
|
102
Wynn Resorts
WYNN
$13.2B
| $1.59M | 0.08% |
18,693
| – | – |
|
103
Lowe's Companies
LOW
$145B
| $1.59M | 0.08% |
6,137
| – | – |
|
|
FEI
104
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.56M | 0.08% |
214,896
| – | – |
|
105
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.52M | 0.07% |
33,290
+7,790
| +31% | +$355K |
|
106
Walt Disney
DIS
$213B
| $1.51M | 0.07% |
9,736
-88
| -0.9% | -$13.6K |
|
107
Plains All American Pipeline
PAA
$12.7B
| $1.5M | 0.07% |
160,388
| – | – |
|
108
Dow Inc
DOW
$17.5B
| $1.49M | 0.07% |
26,317
-120
| -0.5% | -$6.81K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.49M | 0.07% |
13,022
-7,501
| -37% | -$858K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.07% |
15,732
+5
| +0% | +$467 |
|
111
Abbott
ABT
$231B
| $1.46M | 0.07% |
10,377
| – | – |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.46M | 0.07% |
12,658
-43
| -0.3% | -$4.95K |
|
113
Alico
ALCO
$259M
| $1.45M | 0.07% |
38,571
| – | – |
|
114
Roblox
RBLX
$86.4B
| $1.4M | 0.07% |
13,566
| – | – |
|
115
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.38M | 0.07% |
26,229
+8,800
| +50% | +$464K |
|
|
ONEM
116
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.37M | 0.07% |
78,001
+9,982
| +15% | +$175K |
|
117
Coinbase
COIN
$78.2B
| $1.36M | 0.07% |
5,384
| – | – |
|
118
Enbridge
ENB
$105B
| $1.36M | 0.07% |
34,702
| – | – |
|
119
Affirm
AFRM
$28.8B
| $1.35M | 0.07% |
13,454
| – | – |
|
120
Citizens Financial Group
CFG
$22.6B
| $1.33M | 0.06% |
28,043
+10
| +0% | +$472 |
|
121
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.06% |
7,500
-311
| -4% | -$53.2K |
|
122
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.28M | 0.06% |
32,278
+1,624
| +5% | +$64.5K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.26M | 0.06% |
2,434
+3
| +0.1% | +$1.56K |
|
124
Schwab US Large- Cap ETF
SCHX
$59B
| $1.26M | 0.06% |
11,103
-1,199
| -10% | -$136K |
|
125
Stitch Fix
SFIX
$690M
| $1.26M | 0.06% |
66,506
+16,506
| +33% | +$312K |
|