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
CP icon
151
Canadian Pacific Kansas City
CP
$70.2B
$627K 0.03%
8,412
-60
SPG icon
152
Simon Property Group
SPG
$58.1B
$627K 0.03%
5,800
+99
COST icon
153
Costco
COST
$415B
$627K 0.03%
1,109
-7
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$610K 0.03%
11,755
AZO icon
155
AutoZone
AZO
$67.2B
$602K 0.03%
237
CVS icon
156
CVS Health
CVS
$105B
$597K 0.03%
8,535
+1,283
HON icon
157
Honeywell
HON
$129B
$585K 0.03%
3,169
+102
COLB icon
158
Columbia Banking Systems
COLB
$7.28B
$583K 0.03%
28,711
+251
ESGV icon
159
Vanguard ESG US Stock ETF
ESGV
$11.5B
$581K 0.02%
7,730
+1,295
IGM icon
160
iShares Expanded Tech Sector ETF
IGM
$9.57B
$573K 0.02%
8,988
-2,622
EWL icon
161
iShares MSCI Switzerland ETF
EWL
$1.38B
$561K 0.02%
12,880
CSCO icon
162
Cisco
CSCO
$277B
$547K 0.02%
10,181
+1,128
EMR icon
163
Emerson Electric
EMR
$72.8B
$534K 0.02%
5,510
-1,400
AMGN icon
164
Amgen
AMGN
$161B
$515K 0.02%
1,917
+814
CCOI icon
165
Cogent Communications
CCOI
$2.14B
$514K 0.02%
8,298
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$509K 0.02%
6,291
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$499K 0.02%
5,266
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$497K 0.02%
+6,620
IYW icon
169
iShares US Technology ETF
IYW
$22.1B
$491K 0.02%
4,680
BBEU icon
170
JPMorgan BetaBuilders Europe ETF
BBEU
$4.27B
$487K 0.02%
9,584
+5,812
SO icon
171
Southern Company
SO
$108B
$486K 0.02%
+7,517
DXJ icon
172
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$485K 0.02%
5,500
COIN icon
173
Coinbase
COIN
$86.3B
$467K 0.02%
6,224
+398
NVDA icon
174
NVIDIA
NVDA
$4.46T
$455K 0.02%
10,460
+440
NORW icon
175
Global X MSCI Norway ETF
NORW
$55.3M
$448K 0.02%
18,232
5 6
7
8 9