TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Return 15.56%
This Quarter Return
-21.74%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.54B
AUM Growth
-$541M
Cap. Flow
-$6.99M
Cap. Flow %
-0.45%
Top 10 Hldgs %
47.48%
Holding
335
New
40
Increased
114
Reduced
115
Closed
43

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$120M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$86.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.8M
4
PLD icon
Prologis
PLD
$24.5M
5
IAU icon
iShares Gold Trust
IAU
$18.8M

Top Sells

1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
$150M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$33M
3
LPT
Liberty Property Trust
LPT
$23M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$21.3M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$17M

Sector Composition

1 Energy 12.37%
2 Technology 10.74%
3 Utilities 4.66%
4 Communication Services 3.81%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
226
Newmont
NEM
$82.3B
$339K 0.02%
7,496
+2,000
+36% +$90.4K
FSTX
227
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$338K 0.02%
90,779
-15,493
-15% -$57.7K
IDV icon
228
iShares International Select Dividend ETF
IDV
$5.73B
$337K 0.02%
14,904
-2,450
-14% -$55.4K
NVO icon
229
Novo Nordisk
NVO
$249B
$337K 0.02%
11,062
+330
+3% +$10.1K
DSI icon
230
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$336K 0.02%
6,910
-1,058
-13% -$51.4K
VXF icon
231
Vanguard Extended Market ETF
VXF
$24B
$327K 0.02%
3,607
-2,973
-45% -$270K
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$38.4B
$321K 0.02%
3,901
+941
+32% +$77.4K
IPAC icon
233
iShares Core MSCI Pacific ETF
IPAC
$1.87B
$319K 0.02%
+6,890
New +$319K
DIA icon
234
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$318K 0.02%
1,445
+3
+0.2% +$660
PYPL icon
235
PayPal
PYPL
$65.4B
$314K 0.02%
3,281
+135
+4% +$12.9K
WM icon
236
Waste Management
WM
$90.6B
$310K 0.02%
+3,348
New +$310K
IXUS icon
237
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$309K 0.02%
6,572
-2,227
-25% -$105K
JD icon
238
JD.com
JD
$43.9B
$309K 0.02%
7,633
-1,953
-20% -$79.1K
PGR icon
239
Progressive
PGR
$146B
$294K 0.02%
3,984
-196
-5% -$14.5K
CMCSA icon
240
Comcast
CMCSA
$125B
$293K 0.02%
8,463
+2,208
+35% +$76.4K
GL icon
241
Globe Life
GL
$11.5B
$293K 0.02%
4,068
-100
-2% -$7.2K
AMAT icon
242
Applied Materials
AMAT
$126B
$285K 0.02%
+6,224
New +$285K
C icon
243
Citigroup
C
$179B
$285K 0.02%
6,774
-1,452
-18% -$61.1K
GOVT icon
244
iShares US Treasury Bond ETF
GOVT
$27.9B
$280K 0.02%
+9,998
New +$280K
LSXMK
245
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$280K 0.02%
11,638
+4,278
+58% +$103K
NKE icon
246
Nike
NKE
$111B
$276K 0.02%
3,330
-690
-17% -$57.2K
BAC icon
247
Bank of America
BAC
$375B
$268K 0.02%
+12,630
New +$268K
QCOM icon
248
Qualcomm
QCOM
$172B
$264K 0.02%
3,895
+814
+26% +$55.2K
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$9.12B
$260K 0.02%
5,331
-846
-14% -$41.3K
URTH icon
250
iShares MSCI World ETF
URTH
$5.64B
$258K 0.02%
3,307
-2,129
-39% -$166K
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