TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
This Quarter Return
+4.1%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.35B
AUM Growth
+$2.35B
Cap. Flow
+$69.5M
Cap. Flow %
2.95%
Top 10 Hldgs %
69.57%
Holding
274
New
27
Increased
84
Reduced
78
Closed
19

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$123M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$23.4M
3
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
$14.2M
4
AAPL icon
Apple
AAPL
$5.67M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$4.99M

Top Sells

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$16M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$14.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.5M
4
SMPL icon
Simply Good Foods
SMPL
$10.9M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$9.44M

Sector Composition

1 Technology 4.95%
2 Energy 4.51%
3 Consumer Staples 3.61%
4 Communication Services 2.65%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$5.77B
$1.95M 0.08%
+73,953
New +$1.95M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.92M 0.08%
47,251
-37,064
-44% -$1.51M
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$102B
$1.89M 0.08%
33,691
– –
ADP icon
79
Automatic Data Processing
ADP
$123B
$1.89M 0.08%
8,532
+48
+0.6% +$10.6K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.86M 0.08%
12,461
+55
+0.4% +$8.23K
ICE icon
81
Intercontinental Exchange
ICE
$101B
$1.8M 0.08%
15,952
+72
+0.5% +$8.14K
QCOM icon
82
Qualcomm
QCOM
$173B
$1.76M 0.08%
14,813
+177
+1% +$21.1K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.75M 0.07%
25,975
+4,158
+19% +$281K
VO icon
84
Vanguard Mid-Cap ETF
VO
$87.5B
$1.74M 0.07%
7,921
– –
SBUX icon
85
Starbucks
SBUX
$100B
$1.71M 0.07%
17,293
+193
+1% +$19.1K
ADBE icon
86
Adobe
ADBE
$151B
$1.71M 0.07%
3,487
+49
+1% +$24K
VT icon
87
Vanguard Total World Stock ETF
VT
$51.6B
$1.71M 0.07%
17,582
-35,104
-67% -$3.4M
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$64B
$1.66M 0.07%
15,693
– –
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.61M 0.07%
7,807
– –
HDV icon
90
iShares Core High Dividend ETF
HDV
$11.7B
$1.58M 0.07%
15,662
+124
+0.8% +$12.5K
CRM icon
91
Salesforce
CRM
$245B
$1.51M 0.06%
7,167
+130
+2% +$27.5K
SBAC icon
92
SBA Communications
SBAC
$22B
$1.5M 0.06%
6,491
– –
UNH icon
93
UnitedHealth
UNH
$281B
$1.45M 0.06%
3,014
+1
+0% +$481
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.39M 0.06%
16,093
– –
MDY icon
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.37M 0.06%
2,849
+18
+0.6% +$8.65K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$59B
$1.36M 0.06%
25,984
-296
-1% -$15.5K
FRT icon
97
Federal Realty Investment Trust
FRT
$8.67B
$1.35M 0.06%
13,796
+47
+0.3% +$4.6K
VGT icon
98
Vanguard Information Technology ETF
VGT
$99.7B
$1.32M 0.06%
2,982
-130
-4% -$57.6K
ALTI icon
99
AlTi Global
ALTI
$440M
$1.32M 0.06%
+172,097
New +$1.32M
PANW icon
100
Palo Alto Networks
PANW
$127B
$1.3M 0.06%
5,073
– –
2 3
4
5 6