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
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$17.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$5.74M
5
PRVA icon
Privia Health
PRVA
$5.54M

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
TMO icon
176
Thermo Fisher Scientific
TMO
$183B
$336K 0.02%
661
-7
-1% -$3.56K
SCHW icon
177
Charles Schwab
SCHW
$175B
$335K 0.02%
4,670
-825
-15% -$59.2K
TALO icon
178
Talos Energy
TALO
$1.68B
$333K 0.02%
+20,000
New +$333K
IPAC icon
179
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$330K 0.02%
6,890
– –
DOCU icon
180
DocuSign
DOCU
$15.3B
$323K 0.02%
+6,043
New +$323K
ICF icon
181
iShares Select U.S. REIT ETF
ICF
$1.89B
$319K 0.02%
5,936
– –
BABA icon
182
Alibaba
BABA
$325B
$319K 0.02%
3,989
-34
-0.8% -$2.72K
IVOL icon
183
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$316K 0.02%
14,265
– –
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$315K 0.02%
2,330
-3,140
-57% -$425K
MAIN icon
185
Main Street Capital
MAIN
$5.87B
$315K 0.02%
+9,350
New +$315K
BMY icon
186
Bristol-Myers Squibb
BMY
$96.7B
$308K 0.02%
4,323
+653
+18% +$46.5K
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$302K 0.02%
4,508
– –
EWL icon
188
iShares MSCI Switzerland ETF
EWL
$1.32B
$297K 0.02%
7,933
-30,186
-79% -$1.13M
DFUS icon
189
Dimensional US Equity ETF
DFUS
$16.4B
$292K 0.02%
7,519
– –
ATRC icon
190
AtriCure
ATRC
$1.73B
$284K 0.02%
7,263
– –
AUB icon
191
Atlantic Union Bankshares
AUB
$5.07B
$272K 0.02%
8,951
– –
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$262K 0.02%
+5,913
New +$262K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$59.8B
$262K 0.02%
380
– –
MRK icon
194
Merck
MRK
$210B
$256K 0.02%
2,963
+326
+12% +$28.2K
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$254K 0.02%
+3,553
New +$254K
DFUV icon
196
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$253K 0.02%
8,530
– –
AFRM icon
197
Affirm
AFRM
$27.8B
$252K 0.02%
13,454
– –
DIA icon
198
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$251K 0.02%
+874
New +$251K
VLUE icon
199
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$249K 0.02%
+3,045
New +$249K
YUM icon
200
Yum! Brands
YUM
$40.1B
$244K 0.01%
2,293
+4
+0.2% +$426
6 7
8
9 10