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
FNDA icon
201
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$355K 0.02%
14,642
-1,288
MDLZ icon
202
Mondelez International
MDLZ
$80.8B
$355K 0.02%
+5,082
ALL icon
203
Allstate
ALL
$51.6B
$350K 0.02%
3,120
PSX icon
204
Phillips 66
PSX
$52.2B
$349K 0.02%
2,904
+184
EW icon
205
Edwards Lifesciences
EW
$43.8B
$349K 0.01%
5,032
MMM icon
206
3M
MMM
$81.3B
$346K 0.01%
4,425
-149
AZN icon
207
AstraZeneca
AZN
$263B
$339K 0.01%
5,025
-21
TMO icon
208
Thermo Fisher Scientific
TMO
$204B
$335K 0.01%
661
-4
TALO icon
209
Talos Energy
TALO
$1.59B
$329K 0.01%
20,000
-162
BP icon
210
BP
BP
$85B
$324K 0.01%
+8,375
JD icon
211
JD.com
JD
$46.9B
$322K 0.01%
11,042
ATRC icon
212
AtriCure
ATRC
$1.85B
$318K 0.01%
7,263
REGN icon
213
Regeneron Pharmaceuticals
REGN
$61.3B
$313K 0.01%
380
CTVA icon
214
Corteva
CTVA
$41.7B
$312K 0.01%
+6,094
DOW icon
215
Dow Inc
DOW
$15.5B
$311K 0.01%
6,026
+1,938
CAT icon
216
Caterpillar
CAT
$247B
$309K 0.01%
1,131
+5
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$307K 0.01%
+6,445
LHX icon
218
L3Harris
LHX
$53.1B
$302K 0.01%
1,752
EHC icon
219
Encompass Health
EHC
$12.5B
$300K 0.01%
+4,463
DFUV icon
220
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$300K 0.01%
8,816
+286
YUM icon
221
Yum! Brands
YUM
$40.3B
$296K 0.01%
2,368
+3
CMCSA icon
222
Comcast
CMCSA
$109B
$296K 0.01%
+6,665
XBI icon
223
SPDR S&P Biotech ETF
XBI
$6.24B
$295K 0.01%
4,045
+8
IVOL icon
224
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$293K 0.01%
14,265
GD icon
225
General Dynamics
GD
$89.1B
$289K 0.01%
1,310
-115
7 8
9
10 11