TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
This Quarter Return
+6.08%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
-$84.6M
Cap. Flow %
-4.06%
Top 10 Hldgs %
46.59%
Holding
325
New
26
Increased
70
Reduced
169
Closed
30

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.5M
2
LPT
Liberty Property Trust
LPT
$19.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$18.5M
4
RLMD icon
Relmada Therapeutics
RLMD
$11M
5
IAU icon
iShares Gold Trust
IAU
$9M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$24.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
$9.25M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$8.37M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$8.03M
5
ILF icon
iShares Latin America 40 ETF
ILF
$7.16M

Sector Composition

1 Energy 15.93%
2 Technology 8.29%
3 Utilities 6.16%
4 Communication Services 3.32%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
276
Estee Lauder
EL
$33B
$228K 0.01%
+1,100
New +$228K
MPC icon
277
Marathon Petroleum
MPC
$54.6B
$228K 0.01%
3,781
+446
+13% +$26.9K
PHB icon
278
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$228K 0.01%
11,796
– –
IDXX icon
279
Idexx Laboratories
IDXX
$51.8B
$226K 0.01%
865
-3
-0.3% -$784
COF icon
280
Capital One
COF
$145B
$225K 0.01%
+2,188
New +$225K
MET icon
281
MetLife
MET
$54.1B
$222K 0.01%
4,356
+111
+3% +$5.66K
TXN icon
282
Texas Instruments
TXN
$184B
$220K 0.01%
1,711
-61
-3% -$7.84K
USB icon
283
US Bancorp
USB
$76B
$220K 0.01%
3,667
-4,718
-56% -$283K
PENN icon
284
PENN Entertainment
PENN
$2.95B
$213K 0.01%
+8,323
New +$213K
MSON
285
DELISTED
Misonix Inc
MSON
$212K 0.01%
+11,384
New +$212K
CAT icon
286
Caterpillar
CAT
$196B
$210K 0.01%
+1,420
New +$210K
DHR icon
287
Danaher
DHR
$147B
$207K 0.01%
1,352
-1,147
-46% -$176K
CDK
288
DELISTED
CDK Global, Inc.
CDK
$204K 0.01%
+3,733
New +$204K
UN
289
DELISTED
Unilever NV New York Registry Shares
UN
$200K 0.01%
3,486
-246
-7% -$14.1K
RITM icon
290
Rithm Capital
RITM
$6.57B
$175K 0.01%
10,500
-6,800
-39% -$113K
AMBO
291
Ambow Education Holding
AMBO
$9.91M
$118K 0.01%
59,836
– –
APRN
292
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$88K ﹤0.01%
13,333
-22,963
-63% -$152K
PSEC icon
293
Prospect Capital
PSEC
$1.38B
$72K ﹤0.01%
11,000
– –
FAX
294
abrdn Asia-Pacific Income Fund
FAX
$675M
$43K ﹤0.01%
10,000
– –
SLE icon
295
Super League Enterprise
SLE
$3.63M
$26K ﹤0.01%
11,034
– –
AIG icon
296
American International
AIG
$45.1B
– –
-3,653
Closed -$205K
AVGO icon
297
Broadcom
AVGO
$1.4T
– –
-1,192
Closed -$333K
BDX icon
298
Becton Dickinson
BDX
$55.3B
– –
-1,185
Closed -$299K
CME icon
299
CME Group
CME
$96B
– –
-1,041
Closed -$221K
CNI icon
300
Canadian National Railway
CNI
$60.4B
– –
-2,484
Closed -$222K
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