TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+15.12%
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
(-0.21%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
361
New
48
Increased
97
Reduced
128
Closed
46
Top Buys
| 1 |
Adobe
ADBE
|
$22.5M |
| 2 |
Goldman Sachs
GS
|
$10.8M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.02M |
| 4 |
iShares Gold Trust
IAU
|
$5.18M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.05M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$18.8M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$17.1M |
| 4 |
TC Energy
TRP
|
$16.2M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$15.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Communication Services | 4.61% |
| 3 | Industrials | 4.53% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $305M | 14.74% | 7,539,802 -30,387 | -0.4% | -$1.23M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $180M | 8.7% | 781,845 +6,237 | +0.8% | +$1.43M |
|
3
Oracle
ORCL
$635B
| $143M | 6.91% | 2,207,842 +3,603 | +0.2% | +$233K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $117M | 5.64% | 1,351,222 -18,761 | -1% | -$1.62M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $113M | 5.47% | 580,240 -4,538 | -0.8% | -$883K |
|
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $93.1M | 4.51% | 4,440,628 -217,787 | -5% | -$4.57M |
|
7
PACCAR
PCAR
$52.5B
| $82M | 3.97% | 950,199 -149,969 | -14% | -$12.9M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.2M | 3.93% | 216,162 +9,302 | +4% | +$3.49M |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $71.7M | 3.47% | 3,956,564 +285,890 | +8% | +$5.18M |
|
10
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $60.8M | 2.94% | 1,408,391 -59,666 | -4% | -$2.58M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $53.4M | 2.59% | 629,103 -4,138 | -0.7% | -$351K |
|
12
Apple
AAPL
$3.45T
| $30.4M | 1.47% | 229,210 -21,188 | -8% | -$2.81M |
|
13
Prologis
PLD
$106B
| $26.3M | 1.27% | 263,855 -19,995 | -7% | -$1.99M |
|
|
14
Adobe
ADBE
$151B
| $24.1M | 1.17% | 48,209 +45,017 | +1,410% | +$22.5M |
|
15
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $22.8M | 1.11% | 461,607 +20,184 | +5% | +$998K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.7M | 1.1% | 12,978 -609 | -4% | -$1.07M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $21.6M | 1.05% | 57,627 -1,179 | -2% | -$443K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $20.4M | 0.99% | 91,428 -6,745 | -7% | -$1.51M |
|
19
Verizon
VZ
$186B
| $19.7M | 0.96% | 335,932 -4,581 | -1% | -$269K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 0.89% | 10,518 +109 | +1% | +$191K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $17.1M | 0.83% | 234,854 -420 | -0.2% | -$30.6K |
|
22
Qualcomm
QCOM
$173B
| $16M | 0.77% | 104,766 -37,535 | -26% | -$5.72M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.6M | 0.75% | 64,510 +5,157 | +9% | +$1.24M |
|
24
Exxon Mobil
XOM
$487B
| $13.9M | 0.67% | 338,236 +507 | +0.2% | +$20.9K |
|
25
Liberty Broadband Class C
LBRDK
$8.73B
| $12.8M | 0.62% | 81,097 +18,560 | +30% | +$2.94M |
|