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
251
$328K 0.02%
5,168
-2,000
252
$327K 0.02%
7,130
+1,974
253
$325K 0.02%
4,065
-3
254
$322K 0.02%
1,526
-135
255
$317K 0.02%
2,039
+9
256
$313K 0.02%
5,334
-627
257
$312K 0.02%
26,659
-22
258
$311K 0.02%
654
259
$310K 0.02%
+1,866
260
$307K 0.01%
+8,148
261
$307K 0.01%
+4,288
262
$306K 0.01%
19,478
263
$300K 0.01%
+3,689
264
$296K 0.01%
3,693
265
$293K 0.01%
2,247
-1,315
266
$290K 0.01%
7,263
267
$287K 0.01%
5,939
268
$287K 0.01%
244
269
$281K 0.01%
3,383
-276
270
$280K 0.01%
1,470
-653
271
$271K 0.01%
+25,630
272
$268K 0.01%
1,809
-66
273
$261K 0.01%
1,305
-3
274
$259K 0.01%
+2,483
275
$257K 0.01%
2,010
-4
9 10
11
12 13