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
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
ENZL icon
176
iShares MSCI New Zealand ETF
ENZL
$70M
$407K 0.02%
8,311
TGT icon
177
Target
TGT
$41.3B
$406K 0.02%
+3,079
FNDA icon
178
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$402K 0.02%
15,930
-1,630
DSI icon
179
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$397K 0.02%
4,712
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$69.8B
$396K 0.02%
8,105
+35
IPAC icon
181
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$396K 0.02%
6,890
MMM icon
182
3M
MMM
$81.3B
$383K 0.02%
4,574
+169
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$383K 0.02%
2,344
JD icon
184
JD.com
JD
$46.9B
$377K 0.02%
11,042
+184
MAIN icon
185
Main Street Capital
MAIN
$5.2B
$374K 0.02%
9,350
HD icon
186
Home Depot
HD
$390B
$371K 0.02%
1,195
-25
DHR icon
187
Danaher
DHR
$150B
$365K 0.02%
1,716
-40
AZN icon
188
AstraZeneca
AZN
$263B
$361K 0.02%
5,046
-9
ATRC icon
189
AtriCure
ATRC
$1.85B
$359K 0.02%
7,263
NVO icon
190
Novo Nordisk
NVO
$242B
$356K 0.02%
4,404
+90
GBDC icon
191
Golub Capital BDC
GBDC
$3.71B
$347K 0.01%
25,725
TMO icon
192
Thermo Fisher Scientific
TMO
$204B
$347K 0.01%
665
+4
MRK icon
193
Merck
MRK
$212B
$347K 0.01%
2,988
-232
BABA icon
194
Alibaba
BABA
$387B
$346K 0.01%
4,154
+165
MDGL icon
195
Madrigal Pharmaceuticals
MDGL
$9.78B
$345K 0.01%
1,492
LHX icon
196
L3Harris
LHX
$53.1B
$343K 0.01%
1,752
ALL icon
197
Allstate
ALL
$51.6B
$343K 0.01%
3,120
-4
SHEL icon
198
Shell
SHEL
$209B
$339K 0.01%
5,618
+2,100
XBI icon
199
SPDR S&P Biotech ETF
XBI
$6.24B
$336K 0.01%
+4,037
YUM icon
200
Yum! Brands
YUM
$40.3B
$328K 0.01%
2,365
+6
6 7
8
9 10