TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
This Quarter Return
+4.1%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.35B
AUM Growth
+$2.35B
Cap. Flow
+$69.5M
Cap. Flow %
2.95%
Top 10 Hldgs %
69.57%
Holding
274
New
27
Increased
84
Reduced
78
Closed
19

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$123M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$23.4M
3
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
$14.2M
4
AAPL icon
Apple
AAPL
$5.67M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$4.99M

Top Sells

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$16M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$14.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$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 Shares
Change % 		Capital Flow
AOR icon
126
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$850K 0.04%
16,527
-415
-2% -$21.4K
XLP icon
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$838K 0.04%
11,303
– –
ED icon
128
Consolidated Edison
ED
$35.4B
$836K 0.04%
+9,250
New +$836K
AMPL icon
129
Amplitude
AMPL
$1.51B
$829K 0.04%
75,324
– –
BX icon
130
Blackstone
BX
$134B
$820K 0.03%
8,817
+2
+0% +$186
SCHW icon
131
Charles Schwab
SCHW
$174B
$813K 0.03%
14,348
-119
-0.8% -$6.75K
VGIT icon
132
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$790K 0.03%
13,470
-3,978
-23% -$233K
PG icon
133
Procter & Gamble
PG
$368B
$773K 0.03%
5,098
+1,991
+64% +$302K
URTH icon
134
iShares MSCI World ETF
URTH
$5.61B
$766K 0.03%
6,155
– –
WTW icon
135
Willis Towers Watson
WTW
$31.9B
$764K 0.03%
3,234
– –
IGM icon
136
iShares Expanded Tech Sector ETF
IGM
$8.62B
$760K 0.03%
+1,935
New +$760K
NOW icon
137
ServiceNow
NOW
$190B
$736K 0.03%
+1,309
New +$736K
COP icon
138
ConocoPhillips
COP
$124B
$721K 0.03%
6,918
+13
+0.2% +$1.36K
CP icon
139
Canadian Pacific Kansas City
CP
$69.9B
$685K 0.03%
8,472
-480
-5% -$38.8K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$674K 0.03%
8,974
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$19B
$660K 0.03%
16,686
+89
+0.5% +$3.52K
SPG icon
142
Simon Property Group
SPG
$59B
$658K 0.03%
5,701
+20
+0.4% +$2.31K
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$24.4B
$645K 0.03%
6,604
+603
+10% +$58.9K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$640K 0.03%
11,755
– –
HON icon
145
Honeywell
HON
$139B
$636K 0.03%
3,067
+100
+3% +$20.8K
EMR icon
146
Emerson Electric
EMR
$74.3B
$625K 0.03%
6,910
+1,801
+35% +$163K
COST icon
147
Costco
COST
$418B
$601K 0.03%
1,116
-10
-0.9% -$5.38K
EWL icon
148
iShares MSCI Switzerland ETF
EWL
$1.32B
$595K 0.03%
12,880
– –
AZO icon
149
AutoZone
AZO
$70.2B
$591K 0.03%
237
– –
COLB icon
150
Columbia Banking Systems
COLB
$5.63B
$577K 0.02%
28,460
+225
+0.8% +$4.56K
4 5
6
7 8