TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+6.65%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.5B
AUM Growth
+$2.5B
(+9.3%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
368
New
39
Increased
93
Reduced
139
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$37.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.5M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$7.18M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$6.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$66.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$28.4M |
| 3 |
Upwork
UPWK
|
$4.03M |
| 4 |
Verizon
VZ
|
$3.47M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.12M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Communication Services | 4.06% |
| 3 | Industrials | 3.17% |
| 4 | Financials | 2.44% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $359M | 14.36% |
7,594,115
-66,062
| -0.9% | -$3.12M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $274M | 11% |
1,021,420
+139,024
| +16% | +$37.4M |
|
3
Oracle
ORCL
$635B
| $172M | 6.87% |
2,203,560
-586
| -0% | -$45.6K |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $164M | 6.56% |
1,657,836
+228,290
| +16% | +$22.5M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $131M | 5.25% |
587,609
+2,881
| +0.5% | +$642K |
|
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $109M | 4.36% |
4,453,469
+91
| +0% | +$2.23K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.7M | 3.92% |
227,622
+12,801
| +6% | +$5.5M |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $77.5M | 3.1% |
2,299,468
-1,979,281
| -46% | -$66.7M |
|
|
9
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $71.9M | 2.88% |
1,596,708
+138,695
| +10% | +$6.25M |
|
10
PACCAR
PCAR
$52.5B
| $64.7M | 2.59% |
725,110
-1,890
| -0.3% | -$169K |
|
11
Uber
UBER
$196B
| $40.5M | 1.62% |
807,681
+641
| +0.1% | +$32.1K |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $35.3M | 1.41% |
346,736
-279,302
| -45% | -$28.4M |
|
13
Apple
AAPL
$3.45T
| $34.3M | 1.37% |
250,481
+4,532
| +2% | +$621K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.1M | 1.29% |
13,148
-23
| -0.2% | -$56.2K |
|
15
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $30.2M | 1.21% |
551,890
+32,044
| +6% | +$1.75M |
|
16
Prologis
PLD
$106B
| $29M | 1.16% |
242,697
-4,152
| -2% | -$496K |
|
17
Adobe
ADBE
$151B
| $28.4M | 1.14% |
48,470
+129
| +0.3% | +$75.5K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $26.2M | 1.05% |
60,949
-379
| -0.6% | -$163K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $22.1M | 0.89% |
86,489
-1,427
| -2% | -$365K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.5M | 0.78% |
71,868
+3,460
| +5% | +$939K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $18.4M | 0.74% |
233,663
-2,612
| -1% | -$206K |
|
22
Exxon Mobil
XOM
$487B
| $17.9M | 0.72% |
283,577
-46,636
| -14% | -$2.94M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 0.69% |
6,848
-83
| -1% | -$208K |
|
|
24
Verizon
VZ
$186B
| $15.2M | 0.61% |
271,867
-62,016
| -19% | -$3.47M |
|
25
Qualcomm
QCOM
$173B
| $15M | 0.6% |
104,672
-53
| -0.1% | -$7.58K |
|