TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
This Quarter Return
-3.36%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$408M
Cap. Flow %
24.75%
Top 10 Hldgs %
67%
Holding
252
New
22
Increased
59
Reduced
87
Closed
19

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$217M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$172M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.5M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$17.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$10M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.8M
2
IAU icon
iShares Gold Trust
IAU
$11.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.9M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$4.79M

Sector Composition

1 Energy 7.14%
2 Technology 4.4%
3 Communication Services 3.13%
4 Financials 1.76%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSLV icon
226
Sprott Physical Silver Trust
PSLV
$7.61B
$70K ﹤0.01%
+10,598
New +$70K
DESP
227
DELISTED
Despegar.com
DESP
$68K ﹤0.01%
11,793
– –
TWOU
228
DELISTED
2U, Inc.
TWOU
$63K ﹤0.01%
10,000
– –
LOGC
229
DELISTED
ContextLogic
LOGC
$53K ﹤0.01%
72,205
+33,325
+86% +$24.5K
MDXG icon
230
MiMedx Group
MDXG
$1.06B
$30K ﹤0.01%
10,422
– –
VWE
231
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$28K ﹤0.01%
10,000
– –
BINI
232
Bollinger Innovations, Inc. Common Stock
BINI
$962K
$6K ﹤0.01%
+19,058
New +$6K
ADTX
233
Aditxt
ADTX
$5.18M
– –
-10,000
Closed -$1K
AOR icon
234
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
– –
-6,085
Closed -$293K
BANX
235
ArrowMark Financial
BANX
$146M
– –
-11,863
Closed -$228K
CHTR icon
236
Charter Communications
CHTR
$36.1B
– –
-615
Closed -$287K
EL icon
237
Estee Lauder
EL
$32.7B
– –
-845
Closed -$214K
EWT icon
238
iShares MSCI Taiwan ETF
EWT
$6.03B
– –
-5,210
Closed -$263K
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
0
– –
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
-3,401
Closed -$220K
IXUS icon
241
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
– –
-4,973
Closed -$284K
KOD icon
242
Kodiak Sciences
KOD
$455M
– –
-10,000
Closed -$76K
MKL icon
243
Markel Group
MKL
$24.6B
– –
-167
Closed -$216K
OTIS icon
244
Otis Worldwide
OTIS
$33.7B
– –
-2,857
Closed -$202K
PXF icon
245
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
– –
-5,462
Closed -$217K
RUM icon
246
Rumble
RUM
$2.49B
– –
-16,227
Closed -$162K
SMH icon
247
VanEck Semiconductor ETF
SMH
$26.6B
– –
-3,082
Closed -$627K
XLE icon
248
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-52,786
Closed -$3.78M
XSW icon
249
SPDR S&P Software & Services ETF
XSW
$485M
– –
-10,000
Closed -$1.11M
ONEM
250
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-51,850
Closed -$407K
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10
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