TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-3.36%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.65B
AUM Growth
+$1.65B
(+24%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
252
New
22
Increased
59
Reduced
87
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 2 |
iShares Gold Trust
IAU
|
$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.9M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$4.79M |
Sector Composition
| 1 | Energy | 7.14% |
| 2 | Technology | 4.4% |
| 3 | Communication Services | 3.13% |
| 4 | Financials | 1.76% |
| 5 | Real Estate | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $264M | 15.98% |
6,835,147
-75,596
| -1% | -$2.92M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $217M | 13.16% |
+990,328
| New | +$217M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $172M | 10.44% |
+2,165,200
| New | +$172M |
|
4
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $128M | 7.78% |
5,155,621
+230,728
| +5% | +$5.74M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $80.5M | 4.88% |
448,418
-3,279
| -0.7% | -$588K |
|
6
Exxon Mobil
XOM
$487B
| $70.6M | 4.28% |
808,196
+43,253
| +6% | +$3.78M |
|
|
7
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $52.6M | 3.19% |
1,436,945
-130,807
| -8% | -$4.79M |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $50.6M | 3.07% |
1,603,545
-353,189
| -18% | -$11.1M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.9M | 2.3% |
105,670
-25,178
| -19% | -$9.03M |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $31.8M | 1.93% |
704,975
+392,453
| +126% | +$17.7M |
|
11
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $27.5M | 1.67% |
835,447
-116,126
| -12% | -$3.83M |
|
12
Prologis
PLD
$106B
| $22.6M | 1.37% |
222,013
+1,665
| +0.8% | +$169K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $21.9M | 1.33% |
347,996
-14,559
| -4% | -$918K |
|
14
Chevron
CVX
$324B
| $20.1M | 1.22% |
140,004
+8,049
| +6% | +$1.16M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 1.18% |
203,840
+193,583
| +1,887% | +$18.5M |
|
16
Verizon
VZ
$186B
| $17.6M | 1.07% |
463,436
-5,290
| -1% | -$201K |
|
17
Uber
UBER
$196B
| $17.1M | 1.04% |
645,560
-31,518
| -5% | -$835K |
|
18
Apple
AAPL
$3.45T
| $15.2M | 0.92% |
109,888
-7,581
| -6% | -$1.05M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $14M | 0.85% |
39,141
-5,665
| -13% | -$2.03M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.2M | 0.8% |
164,486
-7,297
| -4% | -$585K |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $12M | 0.73% |
57,774
-11,943
| -17% | -$2.47M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 0.64% |
109,900
+104,356
| +1,882% | +$10M |
|
23
Confluent
CFLT
$6.85B
| $9.79M | 0.59% |
411,818
-13,862
| -3% | -$330K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $9.12M | 0.55% |
162,812
-3,183
| -2% | -$178K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $9M | 0.55% |
80,703
| – | – |
|