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
$1.97B
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$16.5M
3
+$9.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.24M

Top Sells

1
+$46.7M
2
+$12.6M
3
+$9.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.72M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.9M

Sector Composition

1 Technology 6.68%
2 Communication Services 3.43%
3 Energy 2.87%
4 Real Estate 2.6%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.02%
5,403
227
$306K 0.02%
2,026
+26
228
$298K 0.02%
4,035
+323
229
$295K 0.02%
540
-114
230
$294K 0.01%
6,093
231
$290K 0.01%
2,140
-801
232
$289K 0.01%
2,450
+126
233
$287K 0.01%
2,581
+91
234
$285K 0.01%
5,304
-1,938
235
$278K 0.01%
2,334
+52
236
$275K 0.01%
634
+34
237
$275K 0.01%
1,661
-54
238
$274K 0.01%
3,617
+236
239
$271K 0.01%
388
+8
240
$271K 0.01%
1,264
+82
241
$271K 0.01%
9,691
242
$268K 0.01%
6,988
243
$267K 0.01%
+2,669
244
$267K 0.01%
5,829
+113
245
$266K 0.01%
1,120
246
$263K 0.01%
+8,580
247
$263K 0.01%
1,029
248
$255K 0.01%
11,863
249
$254K 0.01%
+10,000
250
$252K 0.01%
2,273
8 9
10
11 12