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
SLV icon
201
iShares Silver Trust
SLV
$25.3B
$312K 0.01%
14,947
-4,233
GD icon
202
General Dynamics
GD
$89.1B
$307K 0.01%
+1,425
PPG icon
203
PPG Industries
PPG
$22.9B
$297K 0.01%
+2,000
DFUV icon
204
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$294K 0.01%
8,530
IVOL icon
205
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$294K 0.01%
14,265
AXP icon
206
American Express
AXP
$239B
$290K 0.01%
+1,666
TALO icon
207
Talos Energy
TALO
$1.59B
$280K 0.01%
20,162
+162
CAT icon
208
Caterpillar
CAT
$247B
$277K 0.01%
1,126
-11
VLUE icon
209
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$273K 0.01%
2,915
DIA icon
210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$273K 0.01%
792
-86
REGN icon
211
Regeneron Pharmaceuticals
REGN
$61.3B
$273K 0.01%
380
-4
NKE icon
212
Nike
NKE
$99.6B
$273K 0.01%
2,464
-59
LLY icon
213
Eli Lilly
LLY
$720B
$267K 0.01%
+569
CMI icon
214
Cummins
CMI
$56.7B
$263K 0.01%
1,072
+8
PSX icon
215
Phillips 66
PSX
$52.2B
$259K 0.01%
2,720
+12
SGI
216
Somnigroup International
SGI
$17.7B
$259K 0.01%
6,461
-3,230
BMY icon
217
Bristol-Myers Squibb
BMY
$88.8B
$254K 0.01%
3,979
-1,599
CARR icon
218
Carrier Global
CARR
$47.8B
$252K 0.01%
+5,052
NOTE icon
219
FiscalNote
NOTE
$61.1M
$251K 0.01%
5,750
+1,250
VXF icon
220
Vanguard Extended Market ETF
VXF
$24.3B
$250K 0.01%
1,671
LPX icon
221
Louisiana-Pacific
LPX
$6.28B
$249K 0.01%
+3,316
NUHY icon
222
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
$247K 0.01%
12,000
PXF icon
223
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$246K 0.01%
5,462
AMGN icon
224
Amgen
AMGN
$161B
$245K 0.01%
1,103
+228
AFL icon
225
Aflac
AFL
$57.6B
$244K 0.01%
3,500
-4
7 8
9
10 11