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
$2.33B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$35.3M
3
+$32.4M
4
XOM icon
Exxon Mobil
XOM
+$24.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.2M

Top Sells

1
+$80.5M
2
+$65.5M
3
+$13.1M
4
VZ icon
Verizon
VZ
+$6.61M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.91M

Sector Composition

1 Energy 6.07%
2 Technology 4.63%
3 Communication Services 2.48%
4 Financials 2.04%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.31M 0.06%
2,849
SBAC icon
102
SBA Communications
SBAC
$21.1B
$1.29M 0.06%
6,491
FRT icon
103
Federal Realty Investment Trust
FRT
$8.54B
$1.27M 0.05%
13,841
+45
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.27M 0.05%
75,249
-2,703
KO icon
105
Coca-Cola
KO
$295B
$1.26M 0.05%
22,329
+3,937
DIS icon
106
Walt Disney
DIS
$199B
$1.24M 0.05%
15,332
+3,750
VGT icon
107
Vanguard Information Technology ETF
VGT
$109B
$1.24M 0.05%
2,986
+4
AVGO icon
108
Broadcom
AVGO
$1.65T
$1.2M 0.05%
14,450
-30
PANW icon
109
Palo Alto Networks
PANW
$141B
$1.19M 0.05%
10,146
LOW icon
110
Lowe's Companies
LOW
$137B
$1.13M 0.05%
5,427
+646
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.13M 0.05%
19,713
+6,243
SEIC icon
112
SEI Investments
SEIC
$9.99B
$1.12M 0.05%
18,521
QQQ icon
113
Invesco QQQ Trust
QQQ
$384B
$1.11M 0.05%
3,086
-325
EPD icon
114
Enterprise Products Partners
EPD
$65.4B
$1.1M 0.05%
40,036
UNP icon
115
Union Pacific
UNP
$134B
$1.08M 0.05%
5,317
+1,095
ALTI icon
116
AlTi Global
ALTI
$378M
$1.06M 0.05%
151,779
-20,318
FEI
117
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.05M 0.05%
133,169
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.05M 0.04%
11,144
+311
CCI icon
119
Crown Castle
CCI
$42.4B
$1.02M 0.04%
11,102
+308
BLK icon
120
Blackrock
BLK
$180B
$999K 0.04%
1,547
+115
INTC icon
121
Intel
INTC
$176B
$994K 0.04%
27,969
+2,161
BX icon
122
Blackstone
BX
$122B
$976K 0.04%
9,028
+211
AMT icon
123
American Tower
AMT
$89.6B
$964K 0.04%
5,924
PM icon
124
Philip Morris
PM
$246B
$961K 0.04%
10,240
+4,965
IXUS icon
125
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$952K 0.04%
15,866
+44
3 4
5
6 7