TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-2.43%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.33B
AUM Growth
+$2.33B
(-0.83%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
286
New
31
Increased
101
Reduced
62
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$69.8M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$35.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.4M |
| 4 |
Exxon Mobil
XOM
|
$24.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.2M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$80.5M |
| 2 |
Simply Good Foods
SMPL
|
$65.5M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$13.1M |
| 4 |
Verizon
VZ
|
$6.61M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.91M |
Sector Composition
| 1 | Energy | 6.07% |
| 2 | Technology | 4.63% |
| 3 | Communication Services | 2.48% |
| 4 | Financials | 2.04% |
| 5 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $351M | 15.04% | 5,090,731 +1,012,561 | +25% | +$69.8M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $259M | 11.09% | 1,032,262 +84,637 | +9% | +$21.2M |
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $252M | 10.8% | 5,749,413 -42,626 | -0.7% | -$1.87M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $178M | 7.64% | 1,882,670 -41,318 | -2% | -$3.91M |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $147M | 6.32% | 1,520,895 -831,050 | -35% | -$80.5M |
|
|
6
Exxon Mobil
XOM
$487B
| $117M | 5.03% | 997,436 +209,039 | +27% | +$24.6M |
|
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $107M | 4.58% | 4,039,256 -20,859 | -0.5% | -$551K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $105M | 4.5% | 494,534 +35,457 | +8% | +$7.53M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.6M | 3.28% | 178,438 +75,464 | +73% | +$32.4M |
|
10
iShares Gold Trust
IAU
$50.6B
| $45.2M | 1.94% | 1,292,064 -35,122 | -3% | -$1.23M |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $35.3M | 1.51% | +412,043 | New | +$35.3M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.6M | 1.27% | 226,216 -5,775 | -2% | -$756K |
|
13
Apple
AAPL
$3.45T
| $27.2M | 1.16% | 158,695 +2,551 | +2% | +$437K |
|
14
Uber
UBER
$196B
| $27M | 1.16% | 586,655 -42,100 | -7% | -$1.94M |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $23.8M | 1.02% | 327,886 -7,119 | -2% | -$516K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $23.1M | 0.99% | 58,615 -944 | -2% | -$372K |
|
17
Prologis
PLD
$106B
| $22.8M | 0.98% | 203,260 -93 | -0% | -$10.4K |
|
18
Chevron
CVX
$324B
| $20.8M | 0.89% | 123,400 +4,827 | +4% | +$814K |
|
19
FT Energy Income Partners Strategy ETF
EIPX
$404M
| $16.8M | 0.72% | 797,670 +79,505 | +11% | +$1.68M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $16.8M | 0.72% | 38,946 +522 | +1% | +$225K |
|
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $14.7M | 0.63% | 212,411 +35,433 | +20% | +$2.45M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 0.54% | 95,022 +6,124 | +7% | +$807K |
|
23
Confluent
CFLT
$6.85B
| $12.5M | 0.54% | 422,435 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $10.8M | 0.46% | 34,082 -658 | -2% | -$208K |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $10.6M | 0.45% | 43,067 -690 | -2% | -$170K |
|