TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+7.92%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.28B
AUM Growth
+$217M
(+11%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
355
New
39
Increased
121
Reduced
107
Closed
26
Top Buys
| 1 |
Uber
UBER
|
$43.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.17M |
| 4 |
Snowflake
SNOW
|
$5.55M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.51M |
Top Sells
| 1 |
PACCAR
PCAR
|
$20.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.42M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$6.79M |
| 4 |
Goldman Sachs
GS
|
$4.75M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.88M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Communication Services | 4.32% |
| 3 | Industrials | 3.52% |
| 4 | Financials | 2.5% |
| 5 | Energy | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $1.14M | 0.05% |
17,362
| – | – |
|
152
Zillow
Z
$21.3B
| $1.13M | 0.05% |
8,699
+6,630
| +320% | +$859K |
|
153
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.12M | 0.05% |
12,768
+1,000
| +8% | +$87.7K |
|
154
Williams Companies
WMB
$69.9B
| $1.12M | 0.05% |
47,222
+8,793
| +23% | +$208K |
|
|
XYZ
155
Block, Inc.
XYZ
$45.7B
| $1.11M | 0.05% |
4,876
-158
| -3% | -$35.9K |
|
156
Alibaba
BABA
$323B
| $1.09M | 0.05% |
4,802
+55
| +1% | +$12.5K |
|
157
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $1.08M | 0.05% |
42,798
+26
| +0.1% | +$659 |
|
|
HEP
158
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.07M | 0.05% |
55,913
+5,285
| +10% | +$101K |
|
159
Sempra
SRE
$52.9B
| $1.05M | 0.05% |
+15,788
| New | +$1.05M |
|
160
3M
MMM
$82.7B
| $1.02M | 0.04% |
6,324
-331
| -5% | -$53.4K |
|
161
Cheniere Energy
CQP
$26.1B
| $1.02M | 0.04% |
+24,480
| New | +$1.02M |
|
162
ConocoPhillips
COP
$116B
| $1M | 0.04% |
18,954
+1,795
| +10% | +$95.1K |
|
163
Gabelli Equity Trust
GAB
$1.89B
| $985K | 0.04% |
147,757
| – | – |
|
164
Honeywell
HON
$136B
| $984K | 0.04% |
4,533
-44
| -1% | -$9.55K |
|
165
Thermo Fisher Scientific
TMO
$186B
| $961K | 0.04% |
2,100
-93
| -4% | -$42.6K |
|
166
Coca-Cola
KO
$292B
| $959K | 0.04% |
18,035
+6,153
| +52% | +$327K |
|
167
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $958K | 0.04% |
15,385
| – | – |
|
168
Westlake Chemical Partners
WLKP
$771M
| $958K | 0.04% |
39,895
+5,385
| +16% | +$129K |
|
|
GCP
169
DELISTED
GCP Applied Technologies Inc.
GCP
| $949K | 0.04% |
38,687
| – | – |
|
170
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $940K | 0.04% |
15,624
-4,110
| -21% | -$247K |
|
171
PayPal
PYPL
$65.2B
| $892K | 0.04% |
3,672
+414
| +13% | +$101K |
|
172
Roblox
RBLX
$88.5B
| $879K | 0.04% |
+13,566
| New | +$879K |
|
173
Cigna
CI
$81.5B
| $862K | 0.04% |
3,565
-24
| -0.7% | -$5.8K |
|
174
Diageo
DEO
$61.3B
| $857K | 0.04% |
5,176
+193
| +4% | +$32K |
|
175
Marriott International Class A Common Stock
MAR
$71.9B
| $804K | 0.04% |
5,427
+66
| +1% | +$9.78K |
|