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 | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$324B
| $1.24M | 0.05% |
11,817
-423
| -3% | -$44.2K |
|
152
Roblox
RBLX
$87.6B
| $1.22M | 0.05% |
13,566
| – | – |
|
153
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $1.22M | 0.05% |
12,768
| – | – |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.2M | 0.05% |
2,431
| – | – |
|
155
JD.com
JD
$44.1B
| $1.18M | 0.05% |
14,827
| – | – |
|
156
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.18M | 0.05% |
+25,500
| New | +$1.18M |
|
157
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.05% |
16,034
-431
| -3% | -$31.6K |
|
158
Alibaba
BABA
$328B
| $1.16M | 0.05% |
5,116
+314
| +7% | +$71.2K |
|
159
Zillow
Z
$20B
| $1.16M | 0.05% |
9,474
+775
| +9% | +$94.7K |
|
160
Thermo Fisher Scientific
TMO
$182B
| $1.15M | 0.05% |
2,272
+172
| +8% | +$86.8K |
|
161
SPDR S&P Biotech ETF
XBI
$5.26B
| $1.14M | 0.05% |
8,419
| – | – |
|
162
Honeywell
HON
$137B
| $1.12M | 0.04% |
5,098
+565
| +12% | +$124K |
|
163
ConocoPhillips
COP
$123B
| $1.11M | 0.04% |
18,193
-761
| -4% | -$46.4K |
|
164
ProShares Russell 2000 Dividend Growers ETF
SMDV
$667M
| $1.11M | 0.04% |
17,362
| – | – |
|
|
ONEM
165
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.1M | 0.04% |
33,218
| – | – |
|
166
Zillow
ZG
$19.3B
| $1.09M | 0.04% |
8,862
| – | – |
|
167
Cheniere Energy
CQP
$26.7B
| $1.08M | 0.04% |
24,480
| – | – |
|
168
Westlake Chemical Partners
WLKP
$782M
| $1.07M | 0.04% |
39,895
| – | – |
|
|
BRSL
169
Brightstar Lottery PLC
BRSL
$3.12B
| $1.07M | 0.04% |
44,738
| – | – |
|
170
3M
MMM
$81.8B
| $1.05M | 0.04% |
5,271
-17
| -0.3% | -$3.38K |
|
171
Sempra
SRE
$54.1B
| $1.04M | 0.04% |
7,842
-52
| -0.7% | -$6.88K |
|
172
VanEck Semiconductor ETF
SMH
$26.4B
| $1.03M | 0.04% |
3,915
+2,764
| +240% | +$724K |
|
173
iShares Expanded Tech Sector ETF
IGM
$8.51B
| $1.01M | 0.04% |
2,504
-100
| -4% | -$40.4K |
|
174
Gabelli Equity Trust
GAB
$1.87B
| $996K | 0.04% |
144,435
| – | – |
|
175
Diageo
DEO
$61.3B
| $971K | 0.04% |
5,061
-115
| -2% | -$22.1K |
|