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
DBEF icon
301
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
– –
-12,508
Closed -$404K
DBEU icon
302
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
– –
-40,100
Closed -$1.2M
DXJ icon
303
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-14,100
Closed -$711K
ENVB icon
304
Enveric Biosciences
ENVB
$3.67M
– –
-143,560
Closed -$24K
EOG icon
305
EOG Resources
EOG
$68.2B
– –
-3,116
Closed -$231K
EWJ icon
306
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-12,093
Closed -$686K
FGEN icon
307
FibroGen
FGEN
$47.8M
– –
-15,124
Closed -$560K
GILD icon
308
Gilead Sciences
GILD
$140B
– –
-17,373
Closed -$1.1M
GLW icon
309
Corning
GLW
$57.4B
– –
-12,196
Closed -$349K
HYD icon
310
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-8,500
Closed -$548K
IBB icon
311
iShares Biotechnology ETF
IBB
$5.6B
– –
-5,640
Closed -$561K
IEV icon
312
iShares Europe ETF
IEV
$2.31B
– –
-25,900
Closed -$1.12M
ILCB icon
313
iShares Morningstar US Equity ETF
ILCB
$1.1B
– –
-5,917
Closed -$994K
IMCB icon
314
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-2,219
Closed -$440K
NI icon
315
NiSource
NI
$19.9B
– –
-41,440
Closed -$1.24M
OXY icon
316
Occidental Petroleum
OXY
$46.9B
– –
-25,849
Closed -$1.17M
SEDG icon
317
SolarEdge
SEDG
$2.01B
– –
-35,100
Closed -$2.94M
USO icon
318
United States Oil Fund
USO
$967M
– –
-46,100
Closed -$523K
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-4,010
Closed -$215K
VHT icon
320
Vanguard Health Care ETF
VHT
$15.6B
– –
-1,540
Closed -$259K
ETRN
321
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-242,291
Closed -$3.53M
AMJ
322
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,692
Closed -$249K
ACBI
323
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-34,861
Closed -$604K
I
324
DELISTED
INTELSAT S. A.
I
– –
-10,000
Closed -$228K
TGE
325
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-459,426
Closed -$9.25M
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