TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Est. Return
15.56%
This Fund
S&P 500
1 Year Est. Return
+15.56%
AUM
$2.33B
AUM Growth
-$19.6M
(-0.83%)
Holding
286
Top Buys
| 1 | +$72.5M | |
| 2 | +$33.6M | |
| 3 | +$33.2M | |
| 4 |
Exxon Mobil
XOM
|
+$22.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.2M |
Top Sells
| 1 | +$80.7M | |
| 2 | +$65.5M | |
| 3 | +$13.1M | |
| 4 |
Verizon
VZ
|
+$6.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI France ETF
EWQ
$361M
| – | – |
-5,540
|
|
||
277
i3 Verticals
IIIV
$516M
| – | – |
-18,750
|
|
||
278
Louisiana-Pacific
LPX
$5.77B
| – | – |
-3,316
|
|
||
279
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
| – | – |
-12,000
|
|
||
|
PLYA
280
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-19,396
|
|
||
281
Schwab US Dividend Equity ETF
SCHD
$85.3B
| – | – |
-39,138
|
|
||
282
Simply Good Foods
SMPL
$1.51B
| – | – |
-1,790,390
|
|
||
283
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| – | – |
-15,500
|
|
||
284
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
| – | – |
-126,139
|
|
||
285
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$373M
| – | – |
-8,035
|
|
||
|
TWOU
286
DELISTED
2U Inc
TWOU
| – | – |
-333
|
|