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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$68.2B
$296M 12.57%
4,078,170
+1,698,083
SPMD icon
2
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$266M 11.3%
5,792,039
-205,737
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$248M 10.54%
4,738,125
-71,965
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$230M 9.76%
2,351,945
+240,051
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$188M 8%
1,923,988
-148,617
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$110M 4.66%
4,060,115
-550,148
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$543B
$101M 4.3%
459,077
-3,407
XOM icon
8
Exxon Mobil
XOM
$479B
$84.6M 3.6%
788,397
+1,416
SMPL icon
9
Simply Good Foods
SMPL
$2.47B
$65.5M 2.79%
1,790,390
-298,813
IAU icon
10
iShares Gold Trust
IAU
$64.3B
$48.3M 2.05%
1,327,186
-7,640
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$45.8M 1.95%
102,974
+797
AAPL icon
12
Apple
AAPL
$3.74T
$30.3M 1.29%
156,144
+29,257
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$27.8M 1.18%
231,991
+21,301
UBER icon
14
Uber
UBER
$192B
$27.1M 1.15%
628,755
-12,987
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$25.1M 1.07%
335,005
-86,326
PLD icon
16
Prologis
PLD
$115B
$24.9M 1.06%
203,353
+44
VOO icon
17
Vanguard S&P 500 ETF
VOO
$757B
$24.4M 1.04%
59,559
-14,626
CVX icon
18
Chevron
CVX
$308B
$18.7M 0.79%
118,573
-101
IVV icon
19
iShares Core S&P 500 ETF
IVV
$660B
$17.1M 0.73%
38,424
-711
VZ icon
20
Verizon
VZ
$171B
$16.9M 0.72%
454,927
-17,245
CFLT icon
21
Confluent
CFLT
$7.73B
$14.9M 0.63%
422,435
-34,465
EIPX icon
22
FT Energy Income Partners Strategy ETF
EIPX
$381M
$14.5M 0.61%
718,165
+707,601
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$13.1M 0.56%
126,139
-11,861
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$12.9M 0.55%
176,978
+68,388
MSFT icon
25
Microsoft
MSFT
$3.82T
$11.8M 0.5%
34,740
+10,316
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