TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$23.4M
3
+$14.2M
4
AAPL icon
Apple
AAPL
+$5.67M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.99M

Top Sells

1
+$16M
2
+$14.9M
3
+$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 Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$5.92B
$1.95M 0.08%
+73,953
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.92M 0.08%
47,251
-37,064
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$107B
$1.89M 0.08%
33,691
ADP icon
79
Automatic Data Processing
ADP
$114B
$1.89M 0.08%
8,532
+48
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.86M 0.08%
12,461
+55
ICE icon
81
Intercontinental Exchange
ICE
$87.9B
$1.8M 0.08%
15,952
+72
QCOM icon
82
Qualcomm
QCOM
$176B
$1.76M 0.08%
14,813
+177
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.75M 0.07%
25,975
+4,158
VO icon
84
Vanguard Mid-Cap ETF
VO
$87.5B
$1.74M 0.07%
7,921
SBUX icon
85
Starbucks
SBUX
$97B
$1.71M 0.07%
17,293
+193
ADBE icon
86
Adobe
ADBE
$140B
$1.71M 0.07%
3,487
+49
VT icon
87
Vanguard Total World Stock ETF
VT
$54.2B
$1.71M 0.07%
17,582
-35,104
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.66M 0.07%
15,693
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.61M 0.07%
7,807
HDV icon
90
iShares Core High Dividend ETF
HDV
$11.7B
$1.58M 0.07%
15,662
+124
CRM icon
91
Salesforce
CRM
$231B
$1.51M 0.06%
7,167
+130
SBAC icon
92
SBA Communications
SBAC
$21.1B
$1.5M 0.06%
6,491
UNH icon
93
UnitedHealth
UNH
$323B
$1.45M 0.06%
3,014
+1
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$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
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.36M 0.06%
77,952
-888
FRT icon
97
Federal Realty Investment Trust
FRT
$8.54B
$1.35M 0.06%
13,796
+47
VGT icon
98
Vanguard Information Technology ETF
VGT
$109B
$1.32M 0.06%
2,982
-130
ALTI icon
99
AlTi Global
ALTI
$378M
$1.32M 0.06%
+172,097
PANW icon
100
Palo Alto Networks
PANW
$141B
$1.3M 0.06%
10,146
2 3
4
5 6