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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$59B
$1.27M 0.06%
26,280
+81
+0.3% +$3.92K
STEM icon
102
Stem
STEM
$126M
$1.24M 0.06%
217,940
– –
AMT icon
103
American Tower
AMT
$95.5B
$1.21M 0.05%
5,912
+4,800
+432% +$981K
VGT icon
104
Vanguard Information Technology ETF
VGT
$99.7B
$1.2M 0.05%
3,112
-172
-5% -$66.3K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.14M 0.05%
11,490
– –
VB icon
106
Vanguard Small-Cap ETF
VB
$66.4B
$1.12M 0.05%
5,899
– –
ABT icon
107
Abbott
ABT
$231B
$1.12M 0.05%
11,014
-338
-3% -$34.2K
SEIC icon
108
SEI Investments
SEIC
$10.9B
$1.07M 0.05%
18,521
– –
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.05M 0.05%
+17,448
New +$1.05M
PANW icon
110
Palo Alto Networks
PANW
$127B
$1.01M 0.05%
+5,073
New +$1.01M
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$983K 0.04%
15,866
– –
XLE icon
112
Energy Select Sector SPDR Fund
XLE
$27.6B
$975K 0.04%
+11,767
New +$975K
LOW icon
113
Lowe's Companies
LOW
$145B
$960K 0.04%
4,799
– –
AMPL icon
114
Amplitude
AMPL
$1.51B
$937K 0.04%
75,324
+25,108
+50% +$312K
QQQ icon
115
Invesco QQQ Trust
QQQ
$364B
$935K 0.04%
2,909
+457
+19% +$147K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.09T
$931K 0.04%
2
-7
-78% -$3.26M
AVGO icon
117
Broadcom
AVGO
$1.4T
$930K 0.04%
+1,450
New +$930K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$906K 0.04%
9,946
– –
AOK icon
119
iShares Core Conservative Allocation ETF
AOK
$631M
$898K 0.04%
25,674
– –
DEO icon
120
Diageo
DEO
$62.1B
$884K 0.04%
4,840
+55
+1% +$10K
KO icon
121
Coca-Cola
KO
$297B
$884K 0.04%
14,145
-19
-0.1% -$1.19K
AOR icon
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$848K 0.04%
16,942
– –
XLP icon
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$844K 0.04%
11,303
– –
EPD icon
124
Enterprise Products Partners
EPD
$69.6B
$819K 0.04%
31,630
-119,696
-79% -$3.1M
UNP icon
125
Union Pacific
UNP
$133B
$816K 0.04%
4,052
+23
+0.6% +$4.63K
3 4
5
6 7