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
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.5M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$17.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$10M

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
AMT icon
201
American Tower
AMT
$93.9B
$241K 0.01%
1,123
-96
-8% -$20.6K
LBRDK icon
202
Liberty Broadband Class C
LBRDK
$8.7B
$235K 0.01%
3,185
– –
SGI
203
Somnigroup International Inc.
SGI
$17.7B
$234K 0.01%
9,691
– –
SWAN icon
204
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$258M
$230K 0.01%
9,270
-29,915
-76% -$742K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$228K 0.01%
2,634
+153
+6% +$13.2K
HD icon
206
Home Depot
HD
$404B
$226K 0.01%
813
-2
-0.2% -$556
CPNG icon
207
Coupang
CPNG
$51.8B
$221K 0.01%
13,219
– –
XOP icon
208
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$220K 0.01%
1,766
-10,626
-86% -$1.32M
NVO icon
209
Novo Nordisk
NVO
$251B
$215K 0.01%
2,160
– –
CMI icon
210
Cummins
CMI
$54.5B
$214K 0.01%
1,051
-2
-0.2% -$407
PSX icon
211
Phillips 66
PSX
$54.1B
$214K 0.01%
2,639
-8,298
-76% -$673K
VO icon
212
Vanguard Mid-Cap ETF
VO
$86.9B
$213K 0.01%
1,132
– –
OXY icon
213
Occidental Petroleum
OXY
$47.3B
$212K 0.01%
3,446
– –
VXF icon
214
Vanguard Extended Market ETF
VXF
$23.8B
$212K 0.01%
1,665
+2
+0.1% +$255
NKE icon
215
Nike
NKE
$110B
$208K 0.01%
2,514
-549
-18% -$45.4K
CARR icon
216
Carrier Global
CARR
$54B
$203K 0.01%
5,716
– –
SFIX icon
217
Stitch Fix
SFIX
$679M
$203K 0.01%
51,506
– –
AMGN icon
218
Amgen
AMGN
$154B
$201K 0.01%
890
-29
-3% -$6.55K
REFI
219
Chicago Atlantic Real Estate Finance
REFI
$299M
$176K 0.01%
+11,811
New +$176K
NU icon
220
Nu Holdings
NU
$71.8B
$174K 0.01%
+39,520
New +$174K
FTK icon
221
Flotek Industries
FTK
$359M
$160K 0.01%
160,000
+10,000
+7% +$10K
WBD icon
222
Warner Bros
WBD
$28.8B
$148K 0.01%
12,778
-357
-3% -$4.14K
NOTE icon
223
FiscalNote
NOTE
$873M
$118K 0.01%
+18,479
New +$118K
LILM
224
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$114K 0.01%
50,000
– –
SFL icon
225
SFL Corp
SFL
$1.07B
$91K 0.01%
10,000
– –
7 8
9
10 11