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
MPLX icon
201
MPLX
MPLX
$51.8B
$579K 0.03%
22,735
-170,611
-88% -$4.35M
CVS icon
202
CVS Health
CVS
$92.8B
$578K 0.03%
7,800
+3,524
+82% +$261K
CORR
203
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$560K 0.03%
12,540
-820
-6% -$36.6K
IYW icon
204
iShares US Technology ETF
IYW
$22.9B
$552K 0.03%
2,375
– –
KO icon
205
Coca-Cola
KO
$297B
$552K 0.03%
9,942
-4,825
-33% -$268K
CCOI icon
206
Cogent Communications
CCOI
$1.88B
$549K 0.03%
8,348
+50
+0.6% +$3.29K
IXUS icon
207
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$544K 0.03%
8,799
– –
URTH icon
208
iShares MSCI World ETF
URTH
$5.61B
$538K 0.03%
5,436
-3,456
-39% -$342K
UGI icon
209
UGI
UGI
$7.44B
$533K 0.03%
11,699
-144
-1% -$6.56K
PXH icon
210
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$520K 0.02%
23,320
-59
-0.3% -$1.32K
BA icon
211
Boeing
BA
$177B
$515K 0.02%
1,580
-1,521
-49% -$496K
IBM icon
212
IBM
IBM
$227B
$514K 0.02%
3,846
+2,000
+108% +$267K
RTN
213
DELISTED
Raytheon Company
RTN
$514K 0.02%
2,333
-1,806
-44% -$398K
DSI icon
214
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$478K 0.02%
3,984
+529
+15% +$63.5K
VPU icon
215
Vanguard Utilities ETF
VPU
$7.27B
$477K 0.02%
3,340
+340
+11% +$48.6K
AUB icon
216
Atlantic Union Bankshares
AUB
$5.09B
$465K 0.02%
12,385
– –
VSGX icon
217
Vanguard ESG International Stock ETF
VSGX
$4.97B
$452K 0.02%
+8,450
New +$452K
GL icon
218
Globe Life
GL
$11.3B
$434K 0.02%
4,168
+100
+2% +$10.4K
CI icon
219
Cigna
CI
$80.3B
$433K 0.02%
+2,123
New +$433K
IGM icon
220
iShares Expanded Tech Sector ETF
IGM
$8.62B
$420K 0.02%
1,727
+30
+2% +$7.3K
DIA icon
221
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$413K 0.02%
1,442
+1
+0.1% +$286
NKE icon
222
Nike
NKE
$114B
$408K 0.02%
4,020
-3,823
-49% -$388K
ALL icon
223
Allstate
ALL
$53.6B
$407K 0.02%
3,623
-136
-4% -$15.3K
BPMP
224
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$404K 0.02%
25,850
-249,017
-91% -$3.89M
AFL icon
225
Aflac
AFL
$57.2B
$393K 0.02%
7,421
+144
+2% +$7.63K
7 8
9
10 11