TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+7.74%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.05B
AUM Growth
+$2.05B
(+9.3%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
302
New
11
Increased
65
Reduced
90
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$52.3M |
| 2 |
Confluent
CFLT
|
$32.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.19M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$13.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.35M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$6.66M |
| 5 |
iShares Gold Trust
IAU
|
$6.36M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Communication Services | 3.92% |
| 3 | Real Estate | 2.8% |
| 4 | Financials | 2.52% |
| 5 | Energy | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $333M | 16.25% | 6,702,683 -280,070 | -4% | -$13.9M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $267M | 13.02% | 943,657 +47,792 | +5% | +$13.5M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $176M | 8.58% | 1,645,206 +38,050 | +2% | +$4.07M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $112M | 5.46% | 464,169 -24,138 | -5% | -$5.83M |
|
5
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $91.1M | 4.44% | 3,649,194 +43,604 | +1% | +$1.09M |
|
6
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $69M | 3.36% | 1,517,044 -23,232 | -2% | -$1.06M |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $68.4M | 3.33% | 1,964,858 -182,666 | -9% | -$6.36M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $58.8M | 2.86% | 1,150,720 +1,024,814 | +814% | +$52.3M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.7M | 2.86% | 123,098 -18,702 | -13% | -$8.91M |
|
10
Prologis
PLD
$106B
| $39.9M | 1.95% | 237,043 -4 | -0% | -$673 |
|
|
11
Confluent
CFLT
$6.85B
| $32.5M | 1.58% | +425,680 | New | +$32.5M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.1M | 1.47% | 10,376 +8 | +0.1% | +$23.2K |
|
13
Apple
AAPL
$3.45T
| $29.4M | 1.43% | 165,581 -4,337 | -3% | -$770K |
|
14
Uber
UBER
$196B
| $28.6M | 1.4% | 683,230 -25,000 | -4% | -$1.05M |
|
15
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $25.3M | 1.24% | 515,465 +25,953 | +5% | +$1.28M |
|
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.2M | 1.13% | 199,678 -63,338 | -24% | -$7.35M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $21.4M | 1.05% | 44,948 -40 | -0.1% | -$19.1K |
|
18
Exxon Mobil
XOM
$487B
| $19.7M | 0.96% | 321,362 +49,263 | +18% | +$3.01M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 0.82% | 5,812 -34 | -0.6% | -$98.4K |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $16.1M | 0.78% | 57,897 -6,894 | -11% | -$1.91M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $15.9M | 0.77% | 201,617 -6,661 | -3% | -$524K |
|
22
Qualcomm
QCOM
$173B
| $15.8M | 0.77% | 86,130 -16,379 | -16% | -$3M |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $15.2M | 0.74% | 178,559 +12,778 | +8% | +$1.09M |
|
24
Broadstone Net Lease
BNL
$3.52B
| $13.9M | 0.68% | 560,820 -65,040 | -10% | -$1.61M |
|
25
Verizon
VZ
$186B
| $13.9M | 0.68% | 266,587 +40,631 | +18% | +$2.11M |
|