TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
This Quarter Return
+7.98%
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
+$310M
Cap. Flow %
14.86%
Top 10 Hldgs %
67.74%
Holding
254
New
22
Increased
96
Reduced
40
Closed
13

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$155M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$95.5M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$46.5M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$7.75M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.69M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$11.7M
2
IAU icon
iShares Gold Trust
IAU
$8.38M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$4.96M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.59M
5
IWV icon
iShares Russell 3000 ETF
IWV
$2.86M

Sector Composition

1 Energy 6.87%
2 Technology 3.36%
3 Communication Services 2.23%
4 Financials 1.68%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$123B
$2.03M 0.1%
8,466
+1
+0% +$240
XIFR
77
XPLR Infrastructure, LP
XIFR
$996M
$2.03M 0.1%
28,948
– –
STEM icon
78
Stem
STEM
$126M
$1.95M 0.09%
217,940
– –
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.94M 0.09%
33,589
-3,826
-10% -$221K
ET icon
80
Energy Transfer Partners
ET
$60.8B
$1.89M 0.09%
159,421
– –
SARK icon
81
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
$1.87M 0.09%
34,218
– –
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.79M 0.09%
15,546
-24,591
-61% -$2.83M
ABBV icon
83
AbbVie
ABBV
$372B
$1.74M 0.08%
10,790
+568
+6% +$91.8K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.74M 0.08%
12,344
+50
+0.4% +$7.06K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$102B
$1.74M 0.08%
33,691
-13,716
-29% -$709K
FEI
86
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.65M 0.08%
211,856
– –
QCOM icon
87
Qualcomm
QCOM
$173B
$1.65M 0.08%
15,035
+437
+3% +$48K
ICE icon
88
Intercontinental Exchange
ICE
$101B
$1.63M 0.08%
15,880
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$64B
$1.62M 0.08%
15,002
– –
VO icon
90
Vanguard Mid-Cap ETF
VO
$87.5B
$1.62M 0.08%
7,933
+6,801
+601% +$1.39M
HDV icon
91
iShares Core High Dividend ETF
HDV
$11.7B
$1.6M 0.08%
15,376
-7,213
-32% -$752K
UNH icon
92
UnitedHealth
UNH
$281B
$1.59M 0.08%
2,994
+66
+2% +$35K
ASAN icon
93
Asana
ASAN
$3.44B
$1.57M 0.08%
114,124
– –
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.43M 0.07%
7,972
-25,544
-76% -$4.59M
TRP icon
95
TC Energy
TRP
$54.1B
$1.41M 0.07%
35,257
– –
FRT icon
96
Federal Realty Investment Trust
FRT
$8.67B
$1.39M 0.07%
13,708
+49
+0.4% +$4.95K
HEP
97
DELISTED
Holly Energy Partners, L.P.
HEP
$1.38M 0.07%
76,179
– –
JNJ icon
98
Johnson & Johnson
JNJ
$427B
$1.32M 0.06%
7,498
+1,162
+18% +$205K
KMI icon
99
Kinder Morgan
KMI
$60B
$1.27M 0.06%
70,110
+24
+0% +$434
NVDA icon
100
NVIDIA
NVDA
$4.24T
$1.26M 0.06%
8,654
+90
+1% +$13.2K
2 3
4
5 6