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 | |
|---|---|---|---|---|---|---|
126
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.17M | 0.06% |
25,500
| – | – |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.17M | 0.06% |
2,431
| – | – |
|
128
ConocoPhillips
COP
$124B
| $1.1M | 0.06% |
16,171
-2,022
| -11% | -$137K |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.1M | 0.06% |
3,729
-4,888
| -57% | -$1.44M |
|
130
McDonald's
MCD
$224B
| $1.08M | 0.06% |
4,461
-3,029
| -40% | -$730K |
|
131
Corteva
CTVA
$50.4B
| $1.06M | 0.06% |
25,149
-11,357
| -31% | -$478K |
|
132
JD.com
JD
$44.1B
| $1.06M | 0.06% |
14,632
-195
| -1% | -$14.1K |
|
133
Janus Henderson
JHG
$6.91B
| $1.03M | 0.05% |
24,844
-6
| -0% | -$248 |
|
134
Roblox
RBLX
$86.4B
| $1.03M | 0.05% |
13,566
| – | – |
|
|
HEP
135
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.03M | 0.05% |
55,913
| – | – |
|
136
VanEck Semiconductor ETF
SMH
$27B
| $1M | 0.05% |
3,915
| – | – |
|
137
Sempra
SRE
$53.9B
| $999K | 0.05% |
7,830
-12
| -0.2% | -$1.53K |
|
138
Cheniere Energy
CQP
$26.7B
| $996K | 0.05% |
24,480
| – | – |
|
139
Pfizer
PFE
$141B
| $986K | 0.05% |
22,880
-20,534
| -47% | -$885K |
|
140
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $986K | 0.05% |
6,229
-14,224
| -70% | -$2.25M |
|
141
Diageo
DEO
$62.1B
| $975K | 0.05% |
4,984
-77
| -2% | -$15.1K |
|
142
Westlake Chemical Partners
WLKP
$778M
| $971K | 0.05% |
39,895
| – | – |
|
143
SPDR S&P Biotech ETF
XBI
$5.07B
| $961K | 0.05% |
7,643
-776
| -9% | -$97.6K |
|
144
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $950K | 0.05% |
15,385
| – | – |
|
145
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $913K | 0.05% |
24,101
+14,581
| +153% | +$552K |
|
146
Philip Morris
PM
$260B
| $884K | 0.05% |
9,225
-5,956
| -39% | -$571K |
|
147
Chevron
CVX
$324B
| $875K | 0.05% |
8,623
-3,194
| -27% | -$324K |
|
148
Gabelli Equity Trust
GAB
$1.88B
| $872K | 0.05% |
131,080
-13,355
| -9% | -$88.8K |
|
149
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $870K | 0.05% |
2,153
-351
| -14% | -$142K |
|
150
Invesco KBW Bank ETF
KBWB
$4.95B
| $866K | 0.05% |
12,913
| – | – |
|