TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
This Quarter Return
+4.1%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.35B
AUM Growth
+$2.35B
Cap. Flow
+$69.5M
Cap. Flow %
2.95%
Top 10 Hldgs %
69.57%
Holding
274
New
27
Increased
84
Reduced
78
Closed
19

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$123M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$23.4M
3
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
$14.2M
4
AAPL icon
Apple
AAPL
$5.67M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$4.99M

Top Sells

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$16M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$14.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$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 Shares
Change % 		Capital Flow
SLV icon
201
iShares Silver Trust
SLV
$19.6B
$312K 0.01%
14,947
-4,233
-22% -$88.4K
GD icon
202
General Dynamics
GD
$87.3B
$307K 0.01%
+1,425
New +$307K
PPG icon
203
PPG Industries
PPG
$25.1B
$297K 0.01%
+2,000
New +$297K
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
$366M
$294K 0.01%
14,265
– –
AXP icon
206
American Express
AXP
$231B
$290K 0.01%
+1,666
New +$290K
TALO icon
207
Talos Energy
TALO
$1.73B
$280K 0.01%
20,162
+162
+0.8% +$2.25K
CAT icon
208
Caterpillar
CAT
$196B
$277K 0.01%
1,126
-11
-1% -$2.71K
VLUE icon
209
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$273K 0.01%
2,915
– –
DIA icon
210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$273K 0.01%
792
-86
-10% -$29.6K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$61.5B
$273K 0.01%
380
-4
-1% -$2.87K
NKE icon
212
Nike
NKE
$114B
$273K 0.01%
2,464
-59
-2% -$6.53K
LLY icon
213
Eli Lilly
LLY
$657B
$267K 0.01%
+569
New +$267K
CMI icon
214
Cummins
CMI
$54.9B
$263K 0.01%
1,072
+8
+0.8% +$1.96K
PSX icon
215
Phillips 66
PSX
$54B
$259K 0.01%
2,720
+12
+0.4% +$1.15K
SGI
216
Somnigroup International Inc.
SGI
$17.6B
$259K 0.01%
6,461
-3,230
-33% -$129K
BMY icon
217
Bristol-Myers Squibb
BMY
$96B
$254K 0.01%
3,979
-1,599
-29% -$102K
CARR icon
218
Carrier Global
CARR
$55.5B
$252K 0.01%
+5,052
New +$252K
NOTE icon
219
FiscalNote
NOTE
$73.2M
$251K 0.01%
69,000
+15,000
+28% +$54.6K
VXF icon
220
Vanguard Extended Market ETF
VXF
$23.9B
$250K 0.01%
1,671
– –
LPX icon
221
Louisiana-Pacific
LPX
$6.62B
$249K 0.01%
+3,316
New +$249K
NUHY icon
222
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
$247K 0.01%
12,000
– –
PXF icon
223
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$246K 0.01%
5,462
– –
AMGN icon
224
Amgen
AMGN
$155B
$245K 0.01%
1,103
+228
+26% +$50.6K
AFL icon
225
Aflac
AFL
$57.2B
$244K 0.01%
3,500
-4
-0.1% -$279
7 8
9
10 11