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
JNK icon
176
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$441K 0.02%
4,880
GL icon
177
Globe Life
GL
$10.9B
$440K 0.02%
4,050
-8
EWZ icon
178
iShares MSCI Brazil ETF
EWZ
$5.49B
$439K 0.02%
14,300
RTX icon
179
RTX Corp
RTX
$211B
$428K 0.02%
5,949
+756
VSGX icon
180
Vanguard ESG International Stock ETF
VSGX
$5.23B
$427K 0.02%
8,475
+740
SHEL icon
181
Shell
SHEL
$209B
$421K 0.02%
6,539
+921
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$27.4B
$420K 0.02%
8,576
+66
DD icon
183
DuPont de Nemours
DD
$33.3B
$416K 0.02%
5,571
+2,183
VOX icon
184
Vanguard Communication Services ETF
VOX
$5.69B
$415K 0.02%
3,936
+10
DSL
185
DoubleLine Income Solutions Fund
DSL
$1.33B
$414K 0.02%
35,329
HD icon
186
Home Depot
HD
$390B
$404K 0.02%
1,338
+143
DHR icon
187
Danaher
DHR
$150B
$401K 0.02%
1,823
+107
NVO icon
188
Novo Nordisk
NVO
$242B
$392K 0.02%
4,314
-90
SLV icon
189
iShares Silver Trust
SLV
$25.3B
$391K 0.02%
19,247
+4,300
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$69.8B
$390K 0.02%
8,146
+41
DSI icon
191
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$385K 0.02%
4,712
IPAC icon
192
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$383K 0.02%
6,890
MAIN icon
193
Main Street Capital
MAIN
$5.2B
$380K 0.02%
9,350
GBDC icon
194
Golub Capital BDC
GBDC
$3.71B
$377K 0.02%
25,725
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$376K 0.02%
+4,110
ENZL icon
196
iShares MSCI New Zealand ETF
ENZL
$70M
$368K 0.02%
8,311
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$367K 0.02%
2,350
+6
TJX icon
198
TJX Companies
TJX
$160B
$367K 0.02%
+4,129
TGT icon
199
Target
TGT
$41.3B
$358K 0.02%
3,240
+161
BABA icon
200
Alibaba
BABA
$387B
$356K 0.02%
4,106
-48
6 7
8
9 10