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
FDX icon
251
FedEx
FDX
$89.9B
$229K 0.01%
862
-75
BMY icon
252
Bristol-Myers Squibb
BMY
$125B
$227K 0.01%
3,909
-70
UNM icon
253
Unum
UNM
$11.6B
$225K 0.01%
4,579
CPNG icon
254
Coupang
CPNG
$35.1B
$225K 0.01%
13,219
SYK icon
255
Stryker
SYK
$147B
$218K 0.01%
796
+2
MDGL icon
256
Madrigal Pharmaceuticals
MDGL
$9.67B
$218K 0.01%
1,492
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$48.9B
$215K 0.01%
3,086
COF icon
258
Capital One
COF
$121B
$214K 0.01%
+2,205
VGSH icon
259
Vanguard Short-Term Treasury ETF
VGSH
$27B
$213K 0.01%
3,693
NVT icon
260
nVent Electric
NVT
$18.1B
$204K 0.01%
+3,856
PNC icon
261
PNC Financial Services
PNC
$86.1B
$201K 0.01%
+1,634
NOTE icon
262
FiscalNote
NOTE
$16M
$198K 0.01%
7,917
+2,167
REFI
263
Chicago Atlantic Real Estate Finance
REFI
$257M
$191K 0.01%
12,591
+376
SFIX icon
264
Stitch Fix
SFIX
$425M
$178K 0.01%
51,506
FTK icon
265
Flotek Industries
FTK
$485M
$114K ﹤0.01%
25,834
+1
EHAB icon
266
Enhabit
EHAB
$688M
$114K ﹤0.01%
10,157
EVF
267
Eaton Vance Senior Income Trust
EVF
$91.6M
$109K ﹤0.01%
18,549
RLMD icon
268
Relmada Therapeutics
RLMD
$342M
$95.1K ﹤0.01%
31,715
DESP
269
DELISTED
Despegar.com
DESP
$85.5K ﹤0.01%
11,793
LILM
270
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$35.7K ﹤0.01%
50,000
RGTI icon
271
Rigetti Computing
RGTI
$5.6B
$28.9K ﹤0.01%
+21,696
VWE
272
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$5.69K ﹤0.01%
10,000
ACEL icon
273
Accel Entertainment
ACEL
$921M
– –
-21,638
AXP icon
274
American Express
AXP
$211B
– –
-1,666
DFUS icon
275
Dimensional US Equity ETF
DFUS
$18.9B
– –
-4,294
8 9 10
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