TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+7.98%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.09B
AUM Growth
+$2.09B
(+27%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
254
New
22
Increased
96
Reduced
40
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11.7M |
| 2 |
iShares Gold Trust
IAU
|
$8.38M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$4.96M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.59M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.86M |
Sector Composition
| 1 | Energy | 6.87% |
| 2 | Technology | 3.36% |
| 3 | Communication Services | 2.23% |
| 4 | Financials | 1.68% |
| 5 | Real Estate | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amplitude
AMPL
$1.51B
| $607K | 0.03% |
50,216
+25,108
| +100% | +$303K |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $589K | 0.03% |
11,755
+5,842
| +99% | +$293K |
|
153
AutoZone
AZO
$70.2B
| $587K | 0.03% |
238
+1
| +0.4% | +$2.47K |
|
154
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $503K | 0.02% |
+10,000
| New | +$503K |
|
155
VanEck High Yield Muni ETF
HYD
$3.29B
| $492K | 0.02% |
9,738
-8,906
| -48% | -$450K |
|
156
Globe Life
GL
$11.3B
| $488K | 0.02% |
4,050
| – | – |
|
157
Procter & Gamble
PG
$368B
| $476K | 0.02% |
3,140
+166
| +6% | +$25.2K |
|
158
Cogent Communications
CCOI
$1.88B
| $474K | 0.02% |
8,298
| – | – |
|
159
3M
MMM
$82.8B
| $471K | 0.02% |
3,927
-123
| -3% | -$14.8K |
|
160
Global X MSCI Norway ETF
NORW
$55.8M
| $468K | 0.02% |
18,232
| – | – |
|
161
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $461K | 0.02% |
5,649
| – | – |
|
162
RTX Corp
RTX
$212B
| $455K | 0.02% |
4,513
-1,682
| -27% | -$170K |
|
163
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $439K | 0.02% |
+4,880
| New | +$439K |
|
164
Intel
INTC
$107B
| $437K | 0.02% |
16,543
+1,146
| +7% | +$30.3K |
|
165
Madrigal Pharmaceuticals
MDGL
$9.76B
| $433K | 0.02% |
+1,492
| New | +$433K |
|
166
Allstate
ALL
$53.6B
| $426K | 0.02% |
3,124
+4
| +0.1% | +$546 |
|
167
Vanguard Communication Services ETF
VOX
$5.64B
| $423K | 0.02% |
5,148
+23
| +0.4% | +$1.89K |
|
168
Danaher
DHR
$147B
| $420K | 0.02% |
1,582
+82
| +5% | +$21.8K |
|
169
Philip Morris
PM
$260B
| $416K | 0.02% |
4,064
+7
| +0.2% | +$717 |
|
170
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $409K | 0.02% |
8,755
+30
| +0.3% | +$1.4K |
|
171
Global X Uranium ETF
URA
$4.16B
| $401K | 0.02% |
19,934
| – | – |
|
|
DSL
172
DoubleLine Income Solutions Fund
DSL
$1.42B
| $401K | 0.02% |
36,129
+4,650
| +15% | +$51.6K |
|
173
iShares MSCI Brazil ETF
EWZ
$5.45B
| $400K | 0.02% |
14,300
| – | – |
|
174
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $393K | 0.02% |
8,576
-2,862
| -25% | -$131K |
|
175
Charles Schwab
SCHW
$174B
| $392K | 0.02% |
4,714
+44
| +0.9% | +$3.66K |
|