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
ANET icon
151
Arista Networks
ANET
$172B
$574K 0.02%
3,540
– –
CCOI icon
152
Cogent Communications
CCOI
$1.88B
$558K 0.02%
8,298
– –
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$525K 0.02%
5,266
+2,634
+100% +$262K
PM icon
154
Philip Morris
PM
$260B
$522K 0.02%
5,275
+1,206
+30% +$119K
ACN icon
155
Accenture
ACN
$162B
$521K 0.02%
1,687
+71
+4% +$21.9K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$510K 0.02%
6,291
-28,097
-82% -$2.28M
IYW icon
157
iShares US Technology ETF
IYW
$22.9B
$510K 0.02%
4,680
– –
RTX icon
158
RTX Corp
RTX
$212B
$509K 0.02%
5,193
+1,300
+33% +$127K
ESGV icon
159
Vanguard ESG US Stock ETF
ESGV
$11.1B
$504K 0.02%
6,435
– –
CVS icon
160
CVS Health
CVS
$92.8B
$501K 0.02%
7,252
+1,147
+19% +$79.3K
SPIB icon
161
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$498K 0.02%
15,500
– –
EW icon
162
Edwards Lifesciences
EW
$47.8B
$475K 0.02%
5,032
+238
+5% +$22.5K
CSCO icon
163
Cisco
CSCO
$274B
$468K 0.02%
+9,053
New +$468K
EWZ icon
164
iShares MSCI Brazil ETF
EWZ
$5.45B
$464K 0.02%
14,300
– –
DXJ icon
165
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$458K 0.02%
5,500
– –
JNK icon
166
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$449K 0.02%
4,880
– –
GL icon
167
Globe Life
GL
$11.3B
$445K 0.02%
4,058
+8
+0.2% +$877
NORW icon
168
Global X MSCI Norway ETF
NORW
$55.8M
$437K 0.02%
18,232
– –
IIIV icon
169
i3 Verticals
IIIV
$751M
$429K 0.02%
18,750
-10,000
-35% -$229K
NVDA icon
170
NVIDIA
NVDA
$4.24T
$424K 0.02%
+1,002
New +$424K
DSL
171
DoubleLine Income Solutions Fund
DSL
$1.42B
$421K 0.02%
35,329
– –
VOX icon
172
Vanguard Communication Services ETF
VOX
$5.64B
$418K 0.02%
3,926
-1,239
-24% -$132K
COIN icon
173
Coinbase
COIN
$78.2B
$417K 0.02%
5,826
– –
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$27.8B
$416K 0.02%
8,510
-66
-0.8% -$3.23K
VSGX icon
175
Vanguard ESG International Stock ETF
VSGX
$4.97B
$411K 0.02%
7,735
– –
5 6
7
8 9