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 | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$50.4B
| $1.62M | 0.06% |
36,506
-32
| -0.1% | -$1.42K |
|
127
Union Pacific
UNP
$133B
| $1.62M | 0.06% |
7,340
+63
| +0.9% | +$13.9K |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.61M | 0.06% |
25,505
| – | – |
|
129
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.61M | 0.06% |
15,341
+1,633
| +12% | +$171K |
|
130
Citizens Financial Group
CFG
$22.6B
| $1.54M | 0.06% |
33,634
+5,400
| +19% | +$248K |
|
131
i3 Verticals
IIIV
$751M
| $1.53M | 0.06% |
50,513
| – | – |
|
132
Philip Morris
PM
$260B
| $1.53M | 0.06% |
15,181
-384
| -2% | -$38.6K |
|
133
LendingClub
LC
$1.97B
| $1.52M | 0.06% |
83,976
-12,899
| -13% | -$234K |
|
134
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.43M | 0.06% |
31,716
| – | – |
|
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.43M | 0.06% |
15,787
| – | – |
|
136
Home Depot
HD
$405B
| $1.42M | 0.06% |
4,442
-148
| -3% | -$47.1K |
|
137
Procter & Gamble
PG
$368B
| $1.41M | 0.06% |
10,447
-1,016
| -9% | -$137K |
|
138
Broadstone Net Lease
BNL
$3.52B
| $1.4M | 0.06% |
+59,701
| New | +$1.4M |
|
139
Enbridge
ENB
$105B
| $1.39M | 0.06% |
34,702
-1,155
| -3% | -$46.2K |
|
140
DexCom
DXCM
$29.5B
| $1.38M | 0.06% |
+3,228
| New | +$1.38M |
|
141
Alico
ALCO
$259M
| $1.37M | 0.06% |
38,571
| – | – |
|
142
Lowe's Companies
LOW
$145B
| $1.36M | 0.05% |
6,988
+157
| +2% | +$30.4K |
|
143
RTX Corp
RTX
$212B
| $1.35M | 0.05% |
15,793
-236
| -1% | -$20.1K |
|
144
Danaher
DHR
$147B
| $1.34M | 0.05% |
5,005
+2,394
| +92% | +$643K |
|
|
XYZ
145
Block, Inc.
XYZ
$48.5B
| $1.32M | 0.05% |
5,433
+557
| +11% | +$136K |
|
146
Schwab US Large- Cap ETF
SCHX
$59B
| $1.28M | 0.05% |
12,278
+23
| +0.2% | +$2.39K |
|
|
HEP
147
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.27M | 0.05% |
55,913
| – | – |
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.25M | 0.05% |
11,899
| – | – |
|
149
SEI Investments
SEIC
$10.9B
| $1.24M | 0.05% |
20,022
-35
| -0.2% | -$2.17K |
|
150
Williams Companies
WMB
$70.7B
| $1.24M | 0.05% |
46,670
-552
| -1% | -$14.6K |
|