TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Return 15.56%
This Quarter Return
+6%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.69B
AUM Growth
+$124M
Cap. Flow
+$34.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
42.47%
Holding
322
New
27
Increased
121
Reduced
93
Closed
14

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$32.9M
2
WMB icon
Williams Companies
WMB
$16.1M
3
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
$10.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$8.68M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.03M

Top Sells

1
MOH icon
Molina Healthcare
MOH
$36.5M
2
WPZ
Williams Partners L.P.
WPZ
$16.6M
3
SEP
Spectra Engy Parters Lp
SEP
$8.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.98M

Sector Composition

1 Energy 18.87%
2 Technology 9.16%
3 Utilities 6.82%
4 Healthcare 5.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXO
226
DELISTED
CONCHO RESOURCES INC.
CXO
$508K 0.03%
3,325
+325
+11% +$49.7K
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$504K 0.03%
7,389
– –
IBM icon
228
IBM
IBM
$232B
$503K 0.03%
3,487
– –
BP icon
229
BP
BP
$87.4B
$497K 0.03%
11,285
-163
-1% -$7.18K
CORR
230
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$483K 0.03%
12,840
+100
+0.8% +$3.76K
WTW icon
231
Willis Towers Watson
WTW
$32.1B
$479K 0.03%
3,384
– –
AUB icon
232
Atlantic Union Bankshares
AUB
$5.09B
$477K 0.03%
12,385
– –
QQQ icon
233
Invesco QQQ Trust
QQQ
$368B
$476K 0.03%
2,561
-137
-5% -$25.5K
FLOT icon
234
iShares Floating Rate Bond ETF
FLOT
$9.12B
$473K 0.03%
9,271
– –
USB icon
235
US Bancorp
USB
$75.9B
$469K 0.03%
8,815
-594
-6% -$31.6K
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$38.5B
$465K 0.03%
5,968
+1,388
+30% +$108K
IYW icon
237
iShares US Technology ETF
IYW
$23.1B
$461K 0.03%
9,500
– –
ASTH icon
238
Astrana Health
ASTH
$1.37B
$430K 0.03%
19,500
– –
IMCB icon
239
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$427K 0.03%
8,876
– –
IFF icon
240
International Flavors & Fragrances
IFF
$16.9B
$418K 0.02%
+3,000
New +$418K
AFL icon
241
Aflac
AFL
$57.2B
$379K 0.02%
8,038
+34
+0.4% +$1.6K
TMO icon
242
Thermo Fisher Scientific
TMO
$186B
$375K 0.02%
1,536
+18
+1% +$4.4K
CSX icon
243
CSX Corp
CSX
$60.6B
$369K 0.02%
14,937
– –
XLF icon
244
Financial Select Sector SPDR Fund
XLF
$53.2B
$364K 0.02%
+13,235
New +$364K
GL icon
245
Globe Life
GL
$11.3B
$351K 0.02%
4,050
-243
-6% -$21.1K
LPT
246
DELISTED
Liberty Property Trust
LPT
$349K 0.02%
+8,174
New +$349K
SUSA icon
247
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$348K 0.02%
5,806
– –
KHC icon
248
Kraft Heinz
KHC
$32.3B
$339K 0.02%
6,156
-45
-0.7% -$2.48K
ENB icon
249
Enbridge
ENB
$105B
$334K 0.02%
10,377
-54,014
-84% -$1.74M
MET icon
250
MetLife
MET
$52.9B
$330K 0.02%
7,087
+15
+0.2% +$698
8 9
10
11 12