TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
This Quarter Return
-3.36%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$408M
Cap. Flow %
24.75%
Top 10 Hldgs %
67%
Holding
252
New
22
Increased
59
Reduced
87
Closed
19

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$217M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$172M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.5M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$17.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$10M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.8M
2
IAU icon
iShares Gold Trust
IAU
$11.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.9M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$4.79M

Sector Composition

1 Energy 7.14%
2 Technology 4.4%
3 Communication Services 3.13%
4 Financials 1.76%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
151
Simon Property Group
SPG
$58.4B
$487K 0.03%
5,431
+101
+2% +$9.06K
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$24.2B
$453K 0.03%
5,649
+2,422
+75% +$194K
MMM icon
153
3M
MMM
$82.2B
$449K 0.03%
4,050
-325
-7% -$36K
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$27.6B
$442K 0.03%
11,438
– –
CCOI icon
155
Cogent Communications
CCOI
$1.82B
$433K 0.03%
8,298
– –
EWZ icon
156
iShares MSCI Brazil ETF
EWZ
$5.35B
$424K 0.03%
14,300
– –
VOX icon
157
Vanguard Communication Services ETF
VOX
$5.63B
$423K 0.03%
5,125
– –
LSXMK
158
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$407K 0.02%
10,785
– –
GL icon
159
Globe Life
GL
$11.3B
$404K 0.02%
4,050
– –
NORW icon
160
Global X MSCI Norway ETF
NORW
$55.4M
$399K 0.02%
18,232
– –
INTC icon
161
Intel
INTC
$106B
$398K 0.02%
15,397
-491
-3% -$12.7K
EW icon
162
Edwards Lifesciences
EW
$48B
$396K 0.02%
4,794
– –
URA icon
163
Global X Uranium ETF
URA
$4.16B
$395K 0.02%
19,934
– –
ALL icon
164
Allstate
ALL
$53.6B
$390K 0.02%
3,120
– –
AMPL icon
165
Amplitude
AMPL
$1.43B
$388K 0.02%
+25,108
New +$388K
DHR icon
166
Danaher
DHR
$146B
$388K 0.02%
1,500
-39
-3% -$10.1K
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$67.9B
$381K 0.02%
7,986
-10
-0.1% -$477
COIN icon
168
Coinbase
COIN
$78B
$377K 0.02%
5,826
– –
RLMD icon
169
Relmada Therapeutics
RLMD
$47.1M
$377K 0.02%
10,215
– –
PG icon
170
Procter & Gamble
PG
$370B
$375K 0.02%
2,974
+152
+5% +$19.2K
FNDA icon
171
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$371K 0.02%
8,725
+22
+0.3% +$935
RBLX icon
172
Roblox
RBLX
$89.1B
$371K 0.02%
10,352
+2,594
+33% +$93K
PM icon
173
Philip Morris
PM
$261B
$342K 0.02%
4,057
-11
-0.3% -$927
DSL
174
DoubleLine Income Solutions Fund
DSL
$1.42B
$340K 0.02%
31,479
+8,748
+38% +$94.5K
DXJ icon
175
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$339K 0.02%
5,500
– –
5 6
7
8 9