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
State Street 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
ANET icon
151
Arista Networks
ANET
$161B
$574K 0.02%
14,160
CCOI icon
152
Cogent Communications
CCOI
$962M
$558K 0.02%
8,298
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$89B
$525K 0.02%
5,266
+2,634
PM icon
154
Philip Morris
PM
$236B
$522K 0.02%
5,275
+1,206
ACN icon
155
Accenture
ACN
$169B
$521K 0.02%
1,687
+71
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$510K 0.02%
6,291
-28,097
IYW icon
157
iShares US Technology ETF
IYW
$21.2B
$510K 0.02%
4,680
RTX icon
158
RTX Corp
RTX
$226B
$509K 0.02%
5,193
+1,300
ESGV icon
159
Vanguard ESG US Stock ETF
ESGV
$11.8B
$504K 0.02%
6,435
CVS icon
160
CVS Health
CVS
$95.2B
$501K 0.02%
7,252
+1,147
SPIB icon
161
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$498K 0.02%
15,500
EW icon
162
Edwards Lifesciences
EW
$48.7B
$475K 0.02%
5,032
+238
CSCO icon
163
Cisco
CSCO
$307B
$468K 0.02%
+9,053
EWZ icon
164
iShares MSCI Brazil ETF
EWZ
$6.71B
$464K 0.02%
14,300
DXJ icon
165
WisdomTree Japan Hedged Equity Fund
DXJ
$4.78B
$458K 0.02%
5,500
JNK icon
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$449K 0.02%
4,880
GL icon
167
Globe Life
GL
$10.4B
$445K 0.02%
4,058
+8
NORW icon
168
Global X MSCI Norway ETF
NORW
$54M
$437K 0.02%
18,232
IIIV icon
169
i3 Verticals
IIIV
$560M
$429K 0.02%
18,750
-10,000
NVDA icon
170
NVIDIA
NVDA
$4.36T
$424K 0.02%
+10,020
DSL
171
DoubleLine Income Solutions Fund
DSL
$1.3B
$421K 0.02%
35,329
VOX icon
172
Vanguard Communication Services ETF
VOX
$5.84B
$418K 0.02%
3,926
-1,239
COIN icon
173
Coinbase
COIN
$74.7B
$417K 0.02%
5,826
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$27.2B
$416K 0.02%
8,510
-66
VSGX icon
175
Vanguard ESG International Stock ETF
VSGX
$5.38B
$411K 0.02%
7,735
5 6
7
8 9