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
QQQ icon
101
Invesco QQQ Trust
QQQ
$384B
$1.26M 0.05%
3,411
+502
AVGO icon
102
Broadcom
AVGO
$1.65T
$1.26M 0.05%
14,480
-20
STEM icon
103
Stem
STEM
$198M
$1.25M 0.05%
10,897
CCI icon
104
Crown Castle
CCI
$42.4B
$1.23M 0.05%
10,794
+100
ABT icon
105
Abbott
ABT
$224B
$1.17M 0.05%
10,693
-321
AMT icon
106
American Tower
AMT
$89.6B
$1.16M 0.05%
5,924
+12
KO icon
107
Coca-Cola
KO
$295B
$1.12M 0.05%
18,392
+4,247
SEIC icon
108
SEI Investments
SEIC
$9.99B
$1.1M 0.05%
18,521
LOW icon
109
Lowe's Companies
LOW
$137B
$1.08M 0.05%
4,781
-18
PFE icon
110
Pfizer
PFE
$139B
$1.08M 0.05%
29,362
+16,280
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.06M 0.05%
10,833
-657
EPD icon
112
Enterprise Products Partners
EPD
$65.4B
$1.05M 0.04%
40,036
+8,406
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.04M 0.04%
2
DIS icon
114
Walt Disney
DIS
$199B
$1.03M 0.04%
11,582
+3,634
FEI
115
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.03M 0.04%
133,169
-78,687
VB icon
116
Vanguard Small-Cap ETF
VB
$67B
$1.01M 0.04%
5,074
-825
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$991K 0.04%
15,822
-44
BLK icon
118
Blackrock
BLK
$180B
$990K 0.04%
1,432
+443
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$977K 0.04%
10,115
+169
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$70B
$947K 0.04%
+39,138
EAGG icon
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$911K 0.04%
+19,305
DEO icon
122
Diageo
DEO
$54.3B
$865K 0.04%
4,989
+149
UNP icon
123
Union Pacific
UNP
$134B
$864K 0.04%
4,222
+170
INTC icon
124
Intel
INTC
$176B
$863K 0.04%
25,808
+9,263
AOK icon
125
iShares Core Conservative Allocation ETF
AOK
$659M
$856K 0.04%
24,299
-1,375
3 4
5
6 7