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
$2.07B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$14.6M
3
+$13.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.8M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.94M

Top Sells

1
+$10.1M
2
+$8.55M
3
+$6.54M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.55M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.8M

Sector Composition

1 Technology 10.45%
2 Utilities 6.3%
3 Energy 5.51%
4 Industrials 5.3%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$512K 0.02%
+25,000
227
$503K 0.02%
10,079
-243
228
$498K 0.02%
8,298
-4,817
229
$490K 0.02%
+56,242
230
$486K 0.02%
90,779
231
$453K 0.02%
808
-34
232
$443K 0.02%
+7,613
233
$443K 0.02%
6,910
234
$432K 0.02%
8,318
+317
235
$431K 0.02%
3,340
236
$417K 0.02%
3,320
-28
237
$415K 0.02%
+19,769
238
$410K 0.02%
6,787
-3,375
239
$403K 0.02%
1,448
+2
240
$402K 0.02%
5,037
-462
241
$392K 0.02%
5,763
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242
$389K 0.02%
9,052
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243
$388K 0.02%
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244
$383K 0.02%
6,572
245
$374K 0.02%
9,282
-4,995
246
$362K 0.02%
14,525
-379
247
$360K 0.02%
10,374
248
$358K 0.02%
3,593
-1,798
249
$350K 0.02%
3,704
+32
250
$331K 0.02%
1,464
+185
8 9
10
11 12