TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
This Quarter Return
+5.37%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.2B
AUM Growth
+$2.2B
Cap. Flow
+$19.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
68.52%
Holding
275
New
34
Increased
73
Reduced
65
Closed
28

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$155M
2
SMPL icon
Simply Good Foods
SMPL
$83M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$49.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$14.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$3.8M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$80.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$43.5M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$34.9M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$25.5M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$22.3M

Sector Composition

1 Energy 4.91%
2 Consumer Staples 4.61%
3 Technology 3.92%
4 Communication Services 2.51%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$123B
$1.9M 0.09%
8,484
+18
+0.2% +$4.03K
META icon
77
Meta Platforms (Facebook)
META
$1.86T
$1.9M 0.09%
8,942
– –
QCOM icon
78
Qualcomm
QCOM
$173B
$1.87M 0.08%
14,636
-399
-3% -$50.9K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$102B
$1.86M 0.08%
33,691
– –
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.83M 0.08%
15,546
– –
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.79M 0.08%
12,406
+62
+0.5% +$8.97K
SBUX icon
82
Starbucks
SBUX
$100B
$1.78M 0.08%
17,100
+6,021
+54% +$627K
SBAC icon
83
SBA Communications
SBAC
$22B
$1.69M 0.08%
+6,491
New +$1.69M
VO icon
84
Vanguard Mid-Cap ETF
VO
$87.5B
$1.67M 0.08%
7,921
-12
-0.2% -$2.53K
ICE icon
85
Intercontinental Exchange
ICE
$101B
$1.66M 0.08%
15,880
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$64B
$1.66M 0.08%
15,693
+691
+5% +$72.9K
FEI
87
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.62M 0.07%
211,856
– –
HDV icon
88
iShares Core High Dividend ETF
HDV
$11.7B
$1.58M 0.07%
15,538
+162
+1% +$16.5K
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.52M 0.07%
7,807
-165
-2% -$32.2K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.46M 0.07%
21,817
+6,956
+47% +$465K
CCI icon
91
Crown Castle
CCI
$43.2B
$1.43M 0.07%
+10,694
New +$1.43M
UNH icon
92
UnitedHealth
UNH
$281B
$1.42M 0.06%
3,013
+19
+0.6% +$8.98K
CRM icon
93
Salesforce
CRM
$245B
$1.41M 0.06%
7,037
+1,375
+24% +$275K
JNJ icon
94
Johnson & Johnson
JNJ
$427B
$1.4M 0.06%
9,017
+1,519
+20% +$235K
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.39M 0.06%
16,093
+7,405
+85% +$639K
FRT icon
96
Federal Realty Investment Trust
FRT
$8.67B
$1.37M 0.06%
13,749
+41
+0.3% +$4.1K
SARK icon
97
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
$1.37M 0.06%
34,218
– –
ADBE icon
98
Adobe
ADBE
$151B
$1.32M 0.06%
3,438
– –
MDY icon
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.3M 0.06%
2,831
– –
MCD icon
100
McDonald's
MCD
$224B
$1.28M 0.06%
4,569
-171
-4% -$47.8K
2 3
4
5 6