TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+4.1%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.35B
AUM Growth
+$2.35B
(+6.9%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
274
New
27
Increased
84
Reduced
78
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$123M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.4M |
| 3 |
FT Energy Income Partners Strategy ETF
EIPX
|
$14.2M |
| 4 |
Apple
AAPL
|
$5.67M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.99M |
Top Sells
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Energy | 4.51% |
| 3 | Consumer Staples | 3.61% |
| 4 | Communication Services | 2.65% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $296M | 12.57% | 4,078,170 +1,698,083 | +71% | +$123M |
|
2
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $266M | 11.3% | 5,792,039 -205,737 | -3% | -$9.44M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $248M | 10.54% | 947,625 -14,393 | -1% | -$3.76M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $230M | 9.76% | 2,351,945 +240,051 | +11% | +$23.4M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $188M | 8% | 1,923,988 -148,617 | -7% | -$14.5M |
|
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $110M | 4.66% | 4,060,115 -550,148 | -12% | -$14.9M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $101M | 4.3% | 459,077 -3,407 | -0.7% | -$750K |
|
8
Exxon Mobil
XOM
$487B
| $84.6M | 3.6% | 788,397 +1,416 | +0.2% | +$152K |
|
9
Simply Good Foods
SMPL
$2.88B
| $65.5M | 2.79% | 1,790,390 -298,813 | -14% | -$10.9M |
|
10
iShares Gold Trust
IAU
$50.6B
| $48.3M | 2.05% | 1,327,186 -7,640 | -0.6% | -$278K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.8M | 1.95% | 102,974 +797 | +0.8% | +$355K |
|
|
12
Apple
AAPL
$3.45T
| $30.3M | 1.29% | 156,144 +29,257 | +23% | +$5.67M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.8M | 1.18% | 231,991 +21,301 | +10% | +$2.55M |
|
14
Uber
UBER
$196B
| $27.1M | 1.15% | 628,755 -12,987 | -2% | -$561K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $25.1M | 1.07% | 335,005 -86,326 | -20% | -$6.47M |
|
16
Prologis
PLD
$106B
| $24.9M | 1.06% | 203,353 +44 | +0% | +$5.4K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $24.4M | 1.04% | 59,559 -14,626 | -20% | -$5.98M |
|
18
Chevron
CVX
$324B
| $18.7M | 0.79% | 118,573 -101 | -0.1% | -$15.9K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 0.73% | 38,424 -711 | -2% | -$317K |
|
20
Verizon
VZ
$186B
| $16.9M | 0.72% | 454,927 -17,245 | -4% | -$641K |
|
21
Confluent
CFLT
$6.85B
| $14.9M | 0.63% | 422,435 -34,465 | -8% | -$1.22M |
|
|
22
FT Energy Income Partners Strategy ETF
EIPX
$404M
| $14.5M | 0.61% | 718,165 +707,601 | +6,698% | +$14.2M |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $13.1M | 0.56% | 126,139 -11,861 | -9% | -$1.23M |
|
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $12.9M | 0.55% | 176,978 +68,388 | +63% | +$4.99M |
|
25
Microsoft
MSFT
$3.77T
| $11.8M | 0.5% | 34,740 +10,316 | +42% | +$3.51M |
|