TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
This Quarter Return
+7.98%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
+$310M
Cap. Flow %
14.86%
Top 10 Hldgs %
67.74%
Holding
254
New
22
Increased
96
Reduced
40
Closed
13

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$155M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$95.5M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$46.5M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$7.75M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.69M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$11.7M
2
IAU icon
iShares Gold Trust
IAU
$8.38M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$4.96M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.59M
5
IWV icon
iShares Russell 3000 ETF
IWV
$2.86M

Sector Composition

1 Energy 6.87%
2 Technology 3.36%
3 Communication Services 2.23%
4 Financials 1.68%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOK icon
126
iShares Core Conservative Allocation ETF
AOK
$631M
$863K 0.04%
+25,674
New +$863K
DEO icon
127
Diageo
DEO
$62.1B
$853K 0.04%
4,785
– –
XLP icon
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$843K 0.04%
11,303
– –
UNP icon
129
Union Pacific
UNP
$133B
$834K 0.04%
4,029
+30
+0.8% +$6.21K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$831K 0.04%
9,946
– –
COP icon
131
ConocoPhillips
COP
$124B
$824K 0.04%
6,938
+91
+1% +$10.8K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$19B
$805K 0.04%
21,250
+4,487
+27% +$170K
AOR icon
133
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$799K 0.04%
+16,942
New +$799K
WTW icon
134
Willis Towers Watson
WTW
$31.9B
$794K 0.04%
3,234
– –
OKE icon
135
Oneok
OKE
$48.1B
$754K 0.04%
11,472
+92
+0.8% +$6.04K
CRM icon
136
Salesforce
CRM
$245B
$751K 0.04%
5,662
+768
+16% +$102K
ENZL icon
137
iShares MSCI New Zealand ETF
ENZL
$71.8M
$747K 0.04%
15,385
– –
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$735K 0.04%
+8,688
New +$735K
IYW icon
139
iShares US Technology ETF
IYW
$22.9B
$709K 0.03%
9,524
– –
DTE icon
140
DTE Energy
DTE
$28.4B
$703K 0.03%
5,936
+13
+0.2% +$1.54K
PFE icon
141
Pfizer
PFE
$141B
$680K 0.03%
13,269
+311
+2% +$15.9K
CP icon
142
Canadian Pacific Kansas City
CP
$69.9B
$679K 0.03%
9,102
– –
URTH icon
143
iShares MSCI World ETF
URTH
$5.61B
$672K 0.03%
6,155
– –
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$671K 0.03%
4,327
– –
WEC icon
145
WEC Energy
WEC
$34.3B
$657K 0.03%
7,003
– –
SPG icon
146
Simon Property Group
SPG
$59B
$656K 0.03%
5,587
+156
+3% +$18.3K
QQQ icon
147
Invesco QQQ Trust
QQQ
$364B
$653K 0.03%
2,452
-455
-16% -$121K
DIS icon
148
Walt Disney
DIS
$213B
$650K 0.03%
7,483
+465
+7% +$40.4K
HON icon
149
Honeywell
HON
$139B
$630K 0.03%
2,942
– –
JD icon
150
JD.com
JD
$44.1B
$609K 0.03%
10,858
– –
4 5
6
7 8