TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
This Quarter Return
+6.08%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
-$84.6M
Cap. Flow %
-4.06%
Top 10 Hldgs %
46.59%
Holding
325
New
26
Increased
70
Reduced
169
Closed
30

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.5M
2
LPT
Liberty Property Trust
LPT
$19.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$18.5M
4
RLMD icon
Relmada Therapeutics
RLMD
$11M
5
IAU icon
iShares Gold Trust
IAU
$9M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$24.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
$9.25M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$8.37M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$8.03M
5
ILF icon
iShares Latin America 40 ETF
ILF
$7.16M

Sector Composition

1 Energy 15.93%
2 Technology 8.29%
3 Utilities 6.16%
4 Communication Services 3.32%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
176
Vanguard Extended Market ETF
VXF
$23.6B
$829K 0.04%
6,580
-5,640
-46% -$711K
CRBN icon
177
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$814K 0.04%
+6,289
New +$814K
WTRG icon
178
Essential Utilities
WTRG
$10.9B
$807K 0.04%
17,201
+191
+1% +$8.96K
DEO icon
179
Diageo
DEO
$61.2B
$806K 0.04%
4,785
-154
-3% -$25.9K
PRFZ icon
180
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$797K 0.04%
5,833
– –
AXP icon
181
American Express
AXP
$227B
$748K 0.04%
6,027
-3,643
-38% -$452K
MDLZ icon
182
Mondelez International
MDLZ
$79.8B
$748K 0.04%
13,530
-3,147
-19% -$174K
VOX icon
183
Vanguard Communication Services ETF
VOX
$5.57B
$739K 0.04%
7,874
-2,600
-25% -$244K
HON icon
184
Honeywell
HON
$138B
$737K 0.04%
4,158
-6,705
-62% -$1.19M
KSU
185
DELISTED
Kansas City Southern
KSU
$737K 0.04%
4,800
-1,005
-17% -$154K
SUSA icon
186
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
$734K 0.04%
5,484
– –
WSFS icon
187
WSFS Financial
WSFS
$3.19B
$711K 0.03%
16,170
– –
CFG icon
188
Citizens Financial Group
CFG
$22.1B
$706K 0.03%
+17,384
New +$706K
TMO icon
189
Thermo Fisher Scientific
TMO
$182B
$697K 0.03%
2,138
-8,209
-79% -$2.68M
WTW icon
190
Willis Towers Watson
WTW
$31.7B
$688K 0.03%
3,392
-5
-0.1% -$1.01K
EQM
191
DELISTED
EQM Midstream Partners, LP
EQM
$687K 0.03%
22,972
– –
RL icon
192
Ralph Lauren
RL
$18.7B
$680K 0.03%
5,763
-58
-1% -$6.84K
FSTX
193
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$672K 0.03%
425,089
-12,500
-3% -$19.8K
WFC icon
194
Wells Fargo
WFC
$261B
$665K 0.03%
12,356
-1,298
-10% -$69.9K
C icon
195
Citigroup
C
$173B
$659K 0.03%
8,226
-336
-4% -$26.9K
BMY icon
196
Bristol-Myers Squibb
BMY
$96.1B
$597K 0.03%
9,299
+967
+12% +$62.1K
MO icon
197
Altria Group
MO
$113B
$587K 0.03%
11,575
-3,657
-24% -$185K
JHG icon
198
Janus Henderson
JHG
$6.82B
$584K 0.03%
23,901
– –
ESGD icon
199
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
$583K 0.03%
8,482
+1,087
+15% +$74.7K
IDV icon
200
iShares International Select Dividend ETF
IDV
$5.7B
$582K 0.03%
17,354
+2,450
+16% +$82.2K
6 7
8
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