TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Return 15.56%
This Quarter Return
-13.65%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.33B
AUM Growth
-$641M
Cap. Flow
-$414M
Cap. Flow %
-31.2%
Top 10 Hldgs %
61.18%
Holding
311
New
25
Increased
48
Reduced
103
Closed
82

Top Buys

1
XOM icon
Exxon Mobil
XOM
$38.4M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$31.4M
3
CVX icon
Chevron
CVX
$17.8M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2M
5
VZ icon
Verizon
VZ
$15.5M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$257M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$201M
3
BNL icon
Broadstone Net Lease
BNL
$12.2M
4
QCOM icon
Qualcomm
QCOM
$9.07M
5
GS icon
Goldman Sachs
GS
$7.6M

Sector Composition

1 Energy 8.33%
2 Technology 5.36%
3 Communication Services 4.78%
4 Financials 2.23%
5 Real Estate 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
251
Dow Inc
DOW
$17.4B
– –
-26,465
Closed -$1.69M
DUK icon
252
Duke Energy
DUK
$93.8B
– –
-2,581
Closed -$287K
EHC icon
253
Encompass Health
EHC
$12.6B
– –
-3,771
Closed -$214K
EMCR icon
254
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$41M
– –
-8,580
Closed -$263K
ESGV icon
255
Vanguard ESG US Stock ETF
ESGV
$11.2B
– –
-20,623
Closed -$1.67M
ET icon
256
Energy Transfer Partners
ET
$59.7B
– –
-17,620
Closed -$197K
FDS icon
257
Factset
FDS
$14B
– –
-634
Closed -$275K
FDX icon
258
FedEx
FDX
$53.7B
– –
-876
Closed -$202K
FXE icon
259
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
– –
-26,800
Closed -$2.75M
GE icon
260
GE Aerospace
GE
$296B
– –
-6,581
Closed -$375K
GS icon
261
Goldman Sachs
GS
$223B
– –
-23,029
Closed -$7.6M
IDV icon
262
iShares International Select Dividend ETF
IDV
$5.74B
– –
-7,073
Closed -$225K
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-9,210
Closed -$514K
IGM icon
264
iShares Expanded Tech Sector ETF
IGM
$8.79B
– –
-13,356
Closed -$866K
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-3,570
Closed -$366K
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-3,191
Closed -$401K
INTU icon
267
Intuit
INTU
$188B
– –
-496
Closed -$238K
ITA icon
268
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-2,273
Closed -$252K
ITOT icon
269
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-1,989,515
Closed -$201M
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-1,029
Closed -$263K
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-5,377
Closed -$643K
JHG icon
272
Janus Henderson
JHG
$6.91B
– –
-24,844
Closed -$870K
JWN
273
DELISTED
Nordstrom
JWN
– –
-7,704
Closed -$210K
LBTYK icon
274
Liberty Global Class C
LBTYK
$4.12B
– –
-7,894
Closed -$205K
LH icon
275
Labcorp
LH
$23.2B
– –
-1,824
Closed -$413K
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