TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+5.75%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.07B
AUM Growth
+$2.07B
(+10%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
335
New
42
Increased
83
Reduced
137
Closed
22
Top Buys
| 1 |
PACCAR
PCAR
|
$93.8M |
| 2 |
Apple
AAPL
|
$21.6M |
| 3 |
Qualcomm
QCOM
|
$14.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$10.8M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.1M |
| 2 |
Intel
INTC
|
$8.55M |
| 3 |
TC Energy
TRP
|
$6.54M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$5.55M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.8M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Utilities | 6.3% |
| 3 | Energy | 5.51% |
| 4 | Industrials | 5.3% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $247M | 11.93% |
7,570,189
+20,443
| +0.3% | +$667K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $144M | 6.94% |
775,608
+45,603
| +6% | +$8.45M |
|
3
Oracle
ORCL
$635B
| $132M | 6.36% |
2,204,239
-328
| -0% | -$19.6K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $103M | 5% |
1,369,983
+26,119
| +2% | +$1.97M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $99.6M | 4.81% |
584,778
-5,755
| -1% | -$980K |
|
|
6
PACCAR
PCAR
$52.5B
| $93.8M | 4.53% |
+1,100,168
| New | +$93.8M |
|
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $88.7M | 4.28% |
4,658,415
-211,611
| -4% | -$4.03M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.5M | 3.36% |
206,860
-454
| -0.2% | -$153K |
|
9
iShares Gold Trust
IAU
$50.6B
| $66M | 3.19% |
3,670,674
+55,338
| +2% | +$996K |
|
10
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $60.3M | 2.91% |
1,468,057
-86,936
| -6% | -$3.57M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $50M | 2.41% |
633,241
-55,823
| -8% | -$4.41M |
|
|
12
Apple
AAPL
$3.45T
| $29M | 1.4% |
250,398
+186,417
| +291% | +$21.6M |
|
13
Prologis
PLD
$106B
| $28.6M | 1.38% |
283,850
-34,840
| -11% | -$3.51M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $21.4M | 1.03% |
1,355,004
+379,710
| +39% | +$6M |
|
15
Verizon
VZ
$186B
| $20.3M | 0.98% |
340,513
-40,171
| -11% | -$2.39M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 0.96% |
13,587
-85
| -0.6% | -$125K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $19.8M | 0.95% |
58,806
-3,168
| -5% | -$1.06M |
|
|
18
TC Energy
TRP
$54.1B
| $19.6M | 0.95% |
459,805
-153,590
| -25% | -$6.54M |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $19.2M | 0.93% |
98,173
-3,440
| -3% | -$673K |
|
20
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $18.7M | 0.9% |
441,423
+34,724
| +9% | +$1.47M |
|
|
XIFR
21
XPLR Infrastructure, LP
XIFR
$996M
| $18.1M | 0.88% |
302,619
-41,640
| -12% | -$2.5M |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.8M | 0.86% |
520,240
+140,690
| +37% | +$4.81M |
|
|
23
Qualcomm
QCOM
$173B
| $16.7M | 0.81% |
142,301
+124,326
| +692% | +$14.6M |
|
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $16.6M | 0.8% |
207,444
+135,175
| +187% | +$10.8M |
|
|
TCP
25
DELISTED
TC Pipelines LP
TCP
| $15.5M | 0.75% |
604,705
-145,618
| -19% | -$3.72M |
|