TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
This Quarter Return
+5.37%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.2B
AUM Growth
+$2.2B
Cap. Flow
+$19.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
68.52%
Holding
275
New
34
Increased
73
Reduced
65
Closed
28

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$155M
2
SMPL icon
Simply Good Foods
SMPL
$83M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$49.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$14.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$3.8M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$80.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$43.5M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$34.9M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$25.5M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$22.3M

Sector Composition

1 Energy 4.91%
2 Consumer Staples 4.61%
3 Technology 3.92%
4 Communication Services 2.51%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
251
DocuSign
DOCU
$15.5B
– –
-6,043
Closed -$335K
DTE icon
252
DTE Energy
DTE
$28.4B
– –
-5,936
Closed -$703K
DTM icon
253
DT Midstream
DTM
$10.6B
– –
-52,215
Closed -$2.92M
EAGG icon
254
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
– –
-4,637
Closed -$217K
ENB icon
255
Enbridge
ENB
$105B
– –
-25,863
Closed -$1.01M
ET icon
256
Energy Transfer Partners
ET
$60.8B
– –
-159,421
Closed -$1.89M
GD icon
257
General Dynamics
GD
$87.3B
– –
-1,025
Closed -$254K
HYD icon
258
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-9,738
Closed -$492K
KMI icon
259
Kinder Morgan
KMI
$60B
– –
-70,110
Closed -$1.27M
LNG icon
260
Cheniere Energy
LNG
$53.1B
– –
-18,626
Closed -$2.79M
NEE icon
261
NextEra Energy, Inc.
NEE
$148B
– –
-12,608
Closed -$1.05M
NVDA icon
262
NVIDIA
NVDA
$4.24T
– –
-8,654
Closed -$1.26M
OKE icon
263
Oneok
OKE
$48.1B
– –
-11,472
Closed -$754K
OXY icon
264
Occidental Petroleum
OXY
$46.9B
– –
-3,446
Closed -$218K
PAA icon
265
Plains All American Pipeline
PAA
$12.7B
– –
-82,096
Closed -$965K
PEG icon
266
Public Service Enterprise Group
PEG
$41.1B
– –
-19,833
Closed -$1.22M
SRE icon
267
Sempra
SRE
$53.9B
– –
-7,980
Closed -$1.24M
TRP icon
268
TC Energy
TRP
$54.1B
– –
-35,257
Closed -$1.41M
WEC icon
269
WEC Energy
WEC
$34.3B
– –
-7,003
Closed -$657K
WLKP icon
270
Westlake Chemical Partners
WLKP
$778M
– –
-50,969
Closed -$1.2M
WMB icon
271
Williams Companies
WMB
$70.7B
– –
-65,871
Closed -$2.17M
XIFR
272
XPLR Infrastructure, LP
XIFR
$996M
– –
-28,948
Closed -$2.03M
TWOU
273
DELISTED
2U, Inc.
TWOU
– –
-10,000
Closed -$62.7K
HEP
274
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-76,179
Closed -$1.38M
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-77,601
Closed -$3.9M
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