TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.29M | 0.07% |
26,229
| – | – |
|
127
Citizens Financial Group
CFG
$22.3B
| $1.28M | 0.07% |
28,264
+221
| +0.8% | +$10K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.27M | 0.06% |
12,658
| – | – |
|
129
Abbott
ABT
$231B
| $1.26M | 0.06% |
10,616
+239
| +2% | +$28.3K |
|
130
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $1.23M | 0.06% |
39,185
+4,635
| +13% | +$145K |
|
|
GCP
131
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.22M | 0.06% |
38,687
| – | – |
|
132
SEI Investments
SEIC
$10.8B
| $1.21M | 0.06% |
20,069
+47
| +0.2% | +$2.83K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.2M | 0.06% |
2,431
-3
| -0.1% | -$1.48K |
|
134
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.2M | 0.06% |
66,756
+138
| +0.2% | +$2.48K |
|
135
McDonald's
MCD
$224B
| $1.19M | 0.06% |
4,788
+324
| +7% | +$80.2K |
|
136
Union Pacific
UNP
$131B
| $1.17M | 0.06% |
4,290
+104
| +2% | +$28.4K |
|
137
Lowe's Companies
LOW
$151B
| $1.14M | 0.06% |
5,645
-492
| -8% | -$99.4K |
|
138
Salesforce
CRM
$239B
| $1.14M | 0.06% |
5,355
-1,168
| -18% | -$248K |
|
139
Coinbase
COIN
$76.8B
| $1.13M | 0.06% |
5,926
+542
| +10% | +$103K |
|
140
Westlake Chemical Partners
WLKP
$771M
| $1.08M | 0.05% |
39,895
| – | – |
|
141
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.05% |
12,646
-3,086
| -20% | -$262K |
|
142
VanEck Semiconductor ETF
SMH
$27.3B
| $1.04M | 0.05% |
7,732
-102
| -1% | -$13.7K |
|
143
Pfizer
PFE
$141B
| $1.04M | 0.05% |
20,064
+489
| +2% | +$25.3K |
|
|
HEP
144
DELISTED
Holly Energy Partners, L.P.
HEP
| $989K | 0.05% |
55,913
| – | – |
|
145
Diageo
DEO
$61.3B
| $978K | 0.05% |
4,785
-41
| -0.8% | -$8.38K |
|
146
Marriott International Class A Common Stock
MAR
$71.9B
| $951K | 0.05% |
5,407
+72
| +1% | +$12.7K |
|
147
Philip Morris
PM
$251B
| $895K | 0.05% |
9,404
+173
| +2% | +$16.5K |
|
148
RTX Corp
RTX
$211B
| $885K | 0.05% |
8,932
-264
| -3% | -$26.2K |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $883K | 0.04% |
11,638
| – | – |
|
150
Janus Henderson
JHG
$6.91B
| $870K | 0.04% |
24,844
| – | – |
|