TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+7.92%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.28B
AUM Growth
+$2.28B
(+11%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
355
New
40
Increased
121
Reduced
107
Closed
26
Top Buys
| 1 |
Uber
UBER
|
$43.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.17M |
| 4 |
Snowflake
SNOW
|
$5.55M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.51M |
Top Sells
| 1 |
PACCAR
PCAR
|
$20.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.42M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$6.79M |
| 4 |
Goldman Sachs
GS
|
$4.75M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.88M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Communication Services | 4.32% |
| 3 | Industrials | 3.52% |
| 4 | Financials | 2.5% |
| 5 | Energy | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $351M | 15.35% | 7,660,177 +120,375 | +2% | +$5.51M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $230M | 10.06% | 882,396 +100,551 | +13% | +$26.2M |
|
3
Oracle
ORCL
$635B
| $155M | 6.77% | 2,204,146 -3,696 | -0.2% | -$259K |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $131M | 5.74% | 1,429,546 +78,324 | +6% | +$7.17M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $121M | 5.29% | 584,728 +4,488 | +0.8% | +$928K |
|
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $102M | 4.45% | 4,453,378 +12,750 | +0.3% | +$291K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.4M | 3.74% | 214,821 -1,341 | -0.6% | -$533K |
|
8
iShares Gold Trust
IAU
$50.6B
| $69.6M | 3.05% | 4,278,749 +322,185 | +8% | +$5.24M |
|
|
9
PACCAR
PCAR
$52.5B
| $67.6M | 2.96% | 727,000 -223,199 | -23% | -$20.7M |
|
10
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $63.5M | 2.78% | 1,458,013 +49,622 | +4% | +$2.16M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $57.5M | 2.52% | 626,038 -3,065 | -0.5% | -$282K |
|
|
12
Uber
UBER
$196B
| $44M | 1.93% | 807,040 +798,447 | +9,292% | +$43.5M |
|
13
Apple
AAPL
$3.45T
| $30M | 1.32% | 245,949 +16,739 | +7% | +$2.04M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.2M | 1.19% | 13,171 +193 | +1% | +$398K |
|
15
Prologis
PLD
$106B
| $26.2M | 1.15% | 246,849 -17,006 | -6% | -$1.8M |
|
16
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $26M | 1.14% | 519,846 +58,239 | +13% | +$2.92M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $24.4M | 1.07% | 61,328 +3,701 | +6% | +$1.47M |
|
18
Adobe
ADBE
$151B
| $23M | 1.01% | 48,341 +132 | +0.3% | +$62.7K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $20.9M | 0.91% | 87,916 -3,512 | -4% | -$833K |
|
20
Verizon
VZ
$186B
| $19.4M | 0.85% | 333,883 -2,049 | -0.6% | -$119K |
|
21
Exxon Mobil
XOM
$487B
| $18.4M | 0.81% | 330,213 -8,023 | -2% | -$448K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $17.9M | 0.79% | 236,275 +1,421 | +0.6% | +$108K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.6M | 0.73% | 68,408 +3,898 | +6% | +$947K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 0.63% | 6,931 -3,587 | -34% | -$7.42M |
|
25
Qualcomm
QCOM
$173B
| $13.9M | 0.61% | 104,725 -41 | -0% | -$5.44K |
|