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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $322M | 17.17% |
6,982,753
-611,362
| -8% | -$28.2M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $236M | 12.56% |
895,865
-125,555
| -12% | -$33M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $158M | 8.43% |
1,607,156
-50,680
| -3% | -$4.99M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $108M | 5.78% |
488,307
-99,302
| -17% | -$22.1M |
|
5
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $85.3M | 4.55% |
3,605,590
-847,879
| -19% | -$20.1M |
|
6
iShares Gold Trust
IAU
$50.6B
| $71.7M | 3.82% |
2,147,524
-151,944
| -7% | -$5.08M |
|
7
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $68.9M | 3.67% |
1,540,276
-56,432
| -4% | -$2.52M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.1M | 3.25% |
141,800
-85,822
| -38% | -$37M |
|
9
Uber
UBER
$196B
| $31.7M | 1.69% |
708,230
-99,451
| -12% | -$4.46M |
|
10
Prologis
PLD
$106B
| $29.7M | 1.58% |
237,047
-5,650
| -2% | -$709K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.7M | 1.48% |
10,368
-2,780
| -21% | -$7.43M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.8M | 1.43% |
263,016
-83,720
| -24% | -$8.52M |
|
13
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $26.6M | 1.42% |
489,512
-62,378
| -11% | -$3.39M |
|
14
Apple
AAPL
$3.45T
| $24M | 1.28% |
169,918
-80,563
| -32% | -$11.4M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $19.4M | 1.03% |
44,988
-15,961
| -26% | -$6.87M |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $16.5M | 0.88% |
64,791
-21,698
| -25% | -$5.53M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $16.2M | 0.87% |
208,278
-25,385
| -11% | -$1.98M |
|
18
Exxon Mobil
XOM
$487B
| $16M | 0.85% |
272,099
-11,478
| -4% | -$675K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 0.83% |
5,846
-1,002
| -15% | -$2.67M |
|
|
20
Broadstone Net Lease
BNL
$3.52B
| $15.5M | 0.83% |
625,860
+566,159
| +948% | +$14M |
|
21
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $14.6M | 0.78% |
88,737
-663
| -0.7% | -$109K |
|
22
Liberty Broadband Class C
LBRDK
$8.73B
| $14M | 0.74% |
80,949
-148
| -0.2% | -$25.6K |
|
23
Qualcomm
QCOM
$173B
| $13.2M | 0.7% |
102,509
-2,163
| -2% | -$279K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.1M | 0.7% |
165,781
-876
| -0.5% | -$69.4K |
|
25
Verizon
VZ
$186B
| $12.2M | 0.65% |
225,956
-45,911
| -17% | -$2.48M |
|