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 | |
|---|---|---|---|---|---|---|
|
NORW
201
DELISTED
Global X MSCI Norway ETF
NORW
| $446K | 0.02% |
30,769
| – | – |
|
202
Vanguard Total International Bond ETF
BNDX
$67.8B
| $438K | 0.02% |
7,693
+16
| +0.2% | +$911 |
|
203
Labcorp
LH
$22.8B
| $438K | 0.02% |
1,555
-12
| -0.8% | -$3.38K |
|
204
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $424K | 0.02% |
1,251
+1
| +0.1% | +$339 |
|
|
SHLX
205
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $421K | 0.02% |
35,730
| – | – |
|
206
Merck
MRK
$213B
| $412K | 0.02% |
5,441
-19,576
| -78% | -$1.48M |
|
207
iShares S&P 100 ETF
OEF
$21.8B
| $408K | 0.02% |
2,065
+6
| +0.3% | +$1.19K |
|
208
Richmond Mutual Bancorp
RMBI
$142M
| $404K | 0.02% |
25,630
| – | – |
|
209
AutoZone
AZO
$69.8B
| $403K | 0.02% |
237
-8
| -3% | -$13.6K |
|
|
TWOU
210
DELISTED
2U, Inc.
TWOU
| $403K | 0.02% |
12,000
+3,000
| +33% | +$101K |
|
211
Allstate
ALL
$53.5B
| $399K | 0.02% |
3,120
-9
| -0.3% | -$1.15K |
|
212
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $398K | 0.02% |
14,265
| – | – |
|
213
TSMC
TSM
$1.18T
| $395K | 0.02% |
3,514
-86
| -2% | -$9.67K |
|
214
T Rowe Price
TROW
$23.1B
| $393K | 0.02% |
2,000
-12
| -0.6% | -$2.36K |
|
215
Aflac
AFL
$56.4B
| $391K | 0.02% |
7,500
-200
| -3% | -$10.4K |
|
216
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $389K | 0.02% |
4,019
+40
| +1% | +$3.87K |
|
217
Mondelez International
MDLZ
$79.6B
| $378K | 0.02% |
6,440
-4,549
| -41% | -$267K |
|
218
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $375K | 0.02% |
4,508
-1,700
| -27% | -$141K |
|
219
Intel
INTC
$106B
| $370K | 0.02% |
6,945
-149,127
| -96% | -$7.94M |
|
220
Thermo Fisher Scientific
TMO
$183B
| $369K | 0.02% |
645
-1,627
| -72% | -$931K |
|
221
Coupang
CPNG
$51.7B
| $368K | 0.02% |
13,219
+6,371
| +93% | +$177K |
|
|
LGF.B
222
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $366K | 0.02% |
28,121
| – | – |
|
223
Procter & Gamble
PG
$370B
| $365K | 0.02% |
2,615
-7,832
| -75% | -$1.09M |
|
224
GE Aerospace
GE
$292B
| $362K | 0.02% |
3,512
-34,646
| -91% | -$3.57M |
|
225
Globe Life
GL
$11.3B
| $361K | 0.02% |
4,050
-15
| -0.4% | -$1.34K |
|