TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1 +$123M
2 +$23.4M
3 +$14.2M
4
AAPL icon
Apple
AAPL
+$5.67M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.99M

Top Sells

1 +$16M
2 +$14.9M
3 +$14.5M
4
SMPL icon
Simply Good Foods
SMPL
+$10.9M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.44M

Sector Composition

1 Technology 4.95%
2 Energy 4.51%
3 Consumer Staples 3.61%
4 Communication Services 2.65%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPRT icon
226
Copart
CPRT
$42.9B
$244K 0.01%
5,350
SYK icon
227
Stryker
SYK
$143B
$243K 0.01%
794
+2
DD icon
228
DuPont de Nemours
DD
$33.3B
$242K 0.01%
+3,388
IBM icon
229
IBM
IBM
$262B
$234K 0.01%
1,749
+124
FDX icon
230
FedEx
FDX
$56.1B
$233K 0.01%
+937
KIO
231
KKR Income Opportunities Fund
KIO
$478M
$232K 0.01%
+20,000
CPNG icon
232
Coupang
CPNG
$56.9B
$230K 0.01%
13,219
ACEL icon
233
Accel Entertainment
ACEL
$867M
$228K 0.01%
+21,638
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$44.3B
$225K 0.01%
3,086
UNM icon
235
Unum
UNM
$12.9B
$218K 0.01%
+4,579
DOW icon
236
Dow Inc
DOW
$15.5B
$218K 0.01%
+4,088
EWQ icon
237
iShares MSCI France ETF
EWQ
$407M
$213K 0.01%
5,540
VGSH icon
238
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$213K 0.01%
3,693
-29,896
DFUS icon
239
Dimensional US Equity ETF
DFUS
$17B
$207K 0.01%
4,294
-3,225
SWAN icon
240
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$268M
$207K 0.01%
8,035
AFRM icon
241
Affirm
AFRM
$22.1B
$206K 0.01%
13,454
BBEU icon
242
JPMorgan BetaBuilders Europe ETF
BBEU
$4.27B
$204K 0.01%
+3,772
CHTR icon
243
Charter Communications
CHTR
$34.6B
$202K 0.01%
+550
SFIX icon
244
Stitch Fix
SFIX
$554M
$198K 0.01%
51,506
REFI
245
Chicago Atlantic Real Estate Finance
REFI
$279M
$191K 0.01%
12,215
+404
PLYA
246
DELISTED
Playa Hotels & Resorts
PLYA
$158K 0.01%
+19,396
EHAB icon
247
Enhabit
EHAB
$409M
$117K 0.01%
10,157
FTK icon
248
Flotek Industries
FTK
$436M
$114K ﹤0.01%
25,833
EVF
249
Eaton Vance Senior Income Trust
EVF
$98.1M
$101K ﹤0.01%
18,549
LILM
250
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$88K ﹤0.01%
50,000