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
AOR icon
126
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$850K 0.04%
16,527
-415
XLP icon
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$838K 0.04%
11,303
ED icon
128
Consolidated Edison
ED
$36.5B
$836K 0.04%
+9,250
AMPL icon
129
Amplitude
AMPL
$1.28B
$829K 0.04%
75,324
BX icon
130
Blackstone
BX
$122B
$820K 0.03%
8,817
+2
SCHW icon
131
Charles Schwab
SCHW
$171B
$813K 0.03%
14,348
-119
VGIT icon
132
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$790K 0.03%
13,470
-3,978
PG icon
133
Procter & Gamble
PG
$354B
$773K 0.03%
5,098
+1,991
URTH icon
134
iShares MSCI World ETF
URTH
$5.89B
$766K 0.03%
6,155
WTW icon
135
Willis Towers Watson
WTW
$32.2B
$764K 0.03%
3,234
IGM icon
136
iShares Expanded Tech Sector ETF
IGM
$9.57B
$760K 0.03%
+11,610
NOW icon
137
ServiceNow
NOW
$188B
$736K 0.03%
+1,309
COP icon
138
ConocoPhillips
COP
$108B
$721K 0.03%
6,918
+13
CP icon
139
Canadian Pacific Kansas City
CP
$70.2B
$685K 0.03%
8,472
-480
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$674K 0.03%
8,974
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$660K 0.03%
16,686
+89
SPG icon
142
Simon Property Group
SPG
$58.1B
$658K 0.03%
5,701
+20
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$25.5B
$645K 0.03%
6,604
+603
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$640K 0.03%
11,755
HON icon
145
Honeywell
HON
$129B
$636K 0.03%
3,067
+100
EMR icon
146
Emerson Electric
EMR
$72.8B
$625K 0.03%
6,910
+1,801
COST icon
147
Costco
COST
$415B
$601K 0.03%
1,116
-10
EWL icon
148
iShares MSCI Switzerland ETF
EWL
$1.38B
$595K 0.03%
12,880
AZO icon
149
AutoZone
AZO
$67.2B
$591K 0.03%
237
COLB icon
150
Columbia Banking Systems
COLB
$7.28B
$577K 0.02%
28,460
+225
4 5
6
7 8