TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+5.37%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.2B
AUM Growth
+$2.2B
(+5.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
275
New
34
Increased
73
Reduced
65
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$155M |
| 2 |
Simply Good Foods
SMPL
|
$83M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$49.8M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$14.4M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.8M |
Top Sells
Sector Composition
| 1 | Energy | 4.91% |
| 2 | Consumer Staples | 4.61% |
| 3 | Technology | 3.92% |
| 4 | Communication Services | 2.51% |
| 5 | Real Estate | 1.45% |
| 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 | 11.97% | 5,997,776 -793,914 | -12% | -$34.9M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $241M | 10.93% | 962,018 -35,845 | -4% | -$8.97M |
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $210M | 9.52% | 2,111,894 +501,924 | +31% | +$49.8M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $188M | 8.53% | 2,072,605 -68,402 | -3% | -$6.19M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $170M | 7.73% | 2,380,087 +2,166,618 | +1,015% | +$155M |
|
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $123M | 5.58% | 4,610,263 -835,604 | -15% | -$22.3M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $94.4M | 4.29% | 462,484 -9,215 | -2% | -$1.88M |
|
8
Exxon Mobil
XOM
$487B
| $86.3M | 3.92% | 786,981 -23,733 | -3% | -$2.6M |
|
|
9
Simply Good Foods
SMPL
$2.88B
| $83M | 3.77% | +2,089,203 | New | +$83M |
|
10
iShares Gold Trust
IAU
$50.6B
| $49.9M | 2.27% | 1,334,826 -26,548 | -2% | -$992K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $42M | 1.91% | 102,177 -3,544 | -3% | -$1.46M |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $30.1M | 1.37% | 421,331 -607,662 | -59% | -$43.5M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $27.9M | 1.27% | 74,185 -215,212 | -74% | -$80.9M |
|
14
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $26.5M | 1.21% | 665,944 -640,491 | -49% | -$25.5M |
|
15
Prologis
PLD
$106B
| $25.4M | 1.15% | 203,309 -16,950 | -8% | -$2.11M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 0.99% | 210,690 +4,468 | +2% | +$463K |
|
17
Apple
AAPL
$3.45T
| $20.9M | 0.95% | 126,887 +14,661 | +13% | +$2.42M |
|
18
Uber
UBER
$196B
| $20.3M | 0.92% | 641,742 +10 | +0% | +$317 |
|
19
Chevron
CVX
$324B
| $19.4M | 0.88% | 118,674 -21,389 | -15% | -$3.49M |
|
20
Verizon
VZ
$186B
| $18.4M | 0.83% | 472,172 +2,682 | +0.6% | +$104K |
|
21
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $17.5M | 0.8% | 459,034 -551,673 | -55% | -$21.1M |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $17.1M | 0.78% | 367,838 -81,019 | -18% | -$3.77M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $16.1M | 0.73% | 39,135 -2,066 | -5% | -$849K |
|
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14.4M | 0.66% | +138,000 | New | +$14.4M |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $13.5M | 0.61% | 125,328 +1,928 | +2% | +$208K |
|