TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$33.6M
3
+$33.2M
4
XOM icon
Exxon Mobil
XOM
+$22.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.2M

Top Sells

1
+$80.7M
2
+$65.5M
3
+$13.1M
4
VZ icon
Verizon
VZ
+$6.89M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.06M

Sector Composition

1 Energy 6.07%
2 Technology 4.62%
3 Communication Services 2.48%
4 Financials 2.05%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
226
Toyota
TM
$283B
$288K 0.01%
+1,605
AFRM icon
227
Affirm
AFRM
$21.5B
$286K 0.01%
13,454
SGI
228
Somnigroup International
SGI
$17.9B
$280K 0.01%
6,461
AFL icon
229
Aflac
AFL
$59B
$269K 0.01%
3,500
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$267K 0.01%
794
+2
MO icon
231
Altria Group
MO
$107B
$264K 0.01%
+6,145
PPG icon
232
PPG Industries
PPG
$25.7B
$261K 0.01%
2,010
+10
VLUE icon
233
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$257K 0.01%
2,808
-107
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$20.3B
$251K 0.01%
+4,156
CMI icon
235
Cummins
CMI
$86.7B
$247K 0.01%
1,080
+8
SEE
236
DELISTED
Sealed Air
SEE
$246K 0.01%
+7,486
IBM icon
237
IBM
IBM
$238B
$245K 0.01%
1,749
CHTR icon
238
Charter Communications
CHTR
$29.5B
$242K 0.01%
550
ABNB icon
239
Airbnb
ABNB
$84.9B
$241K 0.01%
+1,756
VXF icon
240
Vanguard Extended Market ETF
VXF
$28.2B
$241K 0.01%
1,673
+2
CARR icon
241
Carrier Global
CARR
$51.2B
$240K 0.01%
4,345
-707
KIO
242
KKR Income Opportunities Fund
KIO
$458M
$239K 0.01%
20,000
DE icon
243
Deere & Co
DE
$159B
$239K 0.01%
+631
UPS icon
244
United Parcel Service
UPS
$90.4B
$238K 0.01%
+1,526
PXF icon
245
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.79B
$238K 0.01%
5,462
NKE icon
246
Nike
NKE
$68.2B
$236K 0.01%
2,463
-1
TXN icon
247
Texas Instruments
TXN
$209B
$235K 0.01%
+1,475
BBCA icon
248
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$233K 0.01%
+4,011
UL icon
249
Unilever
UL
$128B
$232K 0.01%
+4,167
CPRT icon
250
Copart
CPRT
$32.2B
$231K 0.01%
5,350
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