TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
This Quarter Return
-2.43%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$51M
Cap. Flow %
2.19%
Top 10 Hldgs %
70.22%
Holding
286
New
31
Increased
101
Reduced
62
Closed
14

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$69.8M
2
NEWR
New Relic, Inc.
NEWR
$35.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.4M
4
XOM icon
Exxon Mobil
XOM
$24.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$21.2M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$80.5M
2
SMPL icon
Simply Good Foods
SMPL
$65.5M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$13.1M
4
VZ icon
Verizon
VZ
$6.61M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.91M

Sector Composition

1 Energy 6.07%
2 Technology 4.63%
3 Communication Services 2.48%
4 Financials 2.04%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWQ icon
276
iShares MSCI France ETF
EWQ
$383M
– –
-5,540
Closed -$213K
IIIV icon
277
i3 Verticals
IIIV
$751M
– –
-18,750
Closed -$429K
LPX icon
278
Louisiana-Pacific
LPX
$6.62B
– –
-3,316
Closed -$249K
NUHY icon
279
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
– –
-12,000
Closed -$247K
PLYA
280
DELISTED
Playa Hotels & Resorts
PLYA
– –
-19,396
Closed -$158K
SCHD icon
281
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-13,046
Closed -$947K
SMPL icon
282
Simply Good Foods
SMPL
$2.88B
– –
-1,790,390
Closed -$65.5M
SPIB icon
283
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-15,500
Closed -$498K
SUB icon
284
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-126,139
Closed -$13.1M
SWAN icon
285
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
– –
-8,035
Closed -$207K
TWOU
286
DELISTED
2U, Inc.
TWOU
– –
-10,000
Closed -$40.3K
8 9 10 11
12