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
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$926K 0.04%
10,115
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$926K 0.04%
11,218
-4,875
STEM icon
128
Stem
STEM
$198M
$924K 0.04%
10,897
BAC icon
129
Bank of America
BAC
$376B
$919K 0.04%
+33,561
AMPL icon
130
Amplitude
AMPL
$1.28B
$871K 0.04%
75,324
COP icon
131
ConocoPhillips
COP
$108B
$834K 0.04%
6,931
+13
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$25.5B
$828K 0.04%
8,702
+2,098
MDXG icon
133
MiMedx Group
MDXG
$990M
$827K 0.04%
113,376
+102,954
AOK icon
134
iShares Core Conservative Allocation ETF
AOK
$659M
$825K 0.04%
24,299
MRK icon
135
Merck
MRK
$212B
$816K 0.04%
7,868
+4,880
AOR icon
136
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$813K 0.03%
16,458
-69
ED icon
137
Consolidated Edison
ED
$36.5B
$791K 0.03%
9,250
EAGG icon
138
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$787K 0.03%
17,377
-1,928
SCHW icon
139
Charles Schwab
SCHW
$171B
$785K 0.03%
14,348
DEO icon
140
Diageo
DEO
$54.3B
$780K 0.03%
5,141
+152
XLP icon
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$778K 0.03%
11,303
ACN icon
142
Accenture
ACN
$148B
$775K 0.03%
2,552
+865
CFG icon
143
Citizens Financial Group
CFG
$21.3B
$752K 0.03%
+28,043
URTH icon
144
iShares MSCI World ETF
URTH
$5.89B
$740K 0.03%
6,155
WTW icon
145
Willis Towers Watson
WTW
$32.2B
$678K 0.03%
3,234
RL icon
146
Ralph Lauren
RL
$19.9B
$673K 0.03%
+5,763
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$662K 0.03%
8,974
ANET icon
148
Arista Networks
ANET
$180B
$653K 0.03%
14,160
NOW icon
149
ServiceNow
NOW
$188B
$636K 0.03%
1,138
-171
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$633K 0.03%
16,686
4 5
6
7 8