TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-13.65%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.33B
AUM Growth
+$1.33B
(-33%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-30.76%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
311
New
25
Increased
49
Reduced
102
Closed
82
Top Buys
| 1 |
Exxon Mobil
XOM
|
$38.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$31.4M |
| 3 |
Chevron
CVX
|
$17.8M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$16.2M |
| 5 |
Verizon
VZ
|
$15.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$257M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$201M |
| 3 |
Broadstone Net Lease
BNL
|
$12.2M |
| 4 |
Qualcomm
QCOM
|
$9.07M |
| 5 |
Goldman Sachs
GS
|
$7.6M |
Sector Composition
| 1 | Energy | 8.33% |
| 2 | Technology | 5.36% |
| 3 | Communication Services | 4.78% |
| 4 | Financials | 2.23% |
| 5 | Real Estate | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $274M | 20.64% |
6,910,743
+408,008
| +6% | +$16.2M |
|
|
2
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $127M | 9.54% |
4,924,893
+1,219,843
| +33% | +$31.4M |
|
3
Vanguard Total Stock Market ETF
VTI
$522B
| $85.2M | 6.41% |
451,697
-39,898
| -8% | -$7.53M |
|
4
iShares Gold Trust
IAU
$51.8B
| $67.1M | 5.05% |
1,956,734
+140,157
| +8% | +$4.81M |
|
|
5
Exxon Mobil
XOM
$489B
| $65.5M | 4.93% |
764,943
+447,967
| +141% | +$38.4M |
|
6
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $61.1M | 4.6% |
1,567,752
+37,197
| +2% | +$1.45M |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $49.6M | 3.73% |
130,848
+8,120
| +7% | +$3.08M |
|
8
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $32.7M | 2.46% |
951,573
+59,825
| +7% | +$2.05M |
|
9
Prologis
PLD
$103B
| $25.9M | 1.95% |
220,348
+222
| +0.1% | +$26.1K |
|
|
10
Verizon
VZ
$185B
| $23.8M | 1.79% |
468,726
+305,491
| +187% | +$15.5M |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $23.1M | 1.74% |
362,555
+66,644
| +23% | +$4.25M |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $22.4M | 1.68% |
10,257
-150
| -1% | -$327K |
|
13
Vanguard S&P 500 ETF
VOO
$720B
| $20.7M | 1.56% |
59,381
+43,587
| +276% | +$15.2M |
|
|
14
Chevron
CVX
$326B
| $19.1M | 1.44% |
131,955
+123,234
| +1,413% | +$17.8M |
|
15
iShares Core S&P 500 ETF
IVV
$657B
| $17M | 1.28% |
44,806
-653
| -1% | -$248K |
|
16
Apple
AAPL
$3.41T
| $16.1M | 1.21% |
117,469
-48,036
| -29% | -$6.57M |
|
17
Vanguard Real Estate ETF
VNQ
$34.1B
| $15.6M | 1.18% |
171,783
-2,863
| -2% | -$261K |
|
18
iShares Russell 3000 ETF
IWV
$16.5B
| $15.2M | 1.14% |
69,717
+4,358
| +7% | +$947K |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $14.9M | 1.12% |
312,522
+168,895
| +118% | +$8.08M |
|
20
Uber
UBER
$194B
| $13.9M | 1.04% |
677,078
-2,902
| -0.4% | -$59.4K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $12.1M | 0.91% |
5,544
-125
| -2% | -$273K |
|
22
iShares MSCI EAFE ETF
EFA
$65.3B
| $10.4M | 0.78% |
165,995
-6,802
| -4% | -$425K |
|
23
Confluent
CFLT
$6.61B
| $9.89M | 0.74% |
425,680
| – | – |
|
24
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.58M | 0.72% |
80,703
| – | – |
|
25
Microsoft
MSFT
$3.75T
| $9.23M | 0.69% |
35,912
-1,179
| -3% | -$303K |
|