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
251
$250K 0.01%
+107
252
$243K 0.01%
+1,300
253
$243K 0.01%
8,275
+75
254
$241K 0.01%
5,270
255
$241K 0.01%
895
+48
256
$238K 0.01%
496
+56
257
$238K 0.01%
+3,067
258
$235K 0.01%
+3,648
259
$234K 0.01%
969
+4
260
$234K 0.01%
13,219
261
$225K 0.01%
7,073
262
$219K 0.01%
2,857
263
$217K 0.01%
1,061
+33
264
$214K 0.01%
+8,589
265
$214K 0.01%
+3,771
266
$210K 0.01%
+7,704
267
$206K 0.01%
3,316
268
$205K 0.01%
7,894
269
$205K 0.01%
+4,480
270
$203K 0.01%
+2,001
271
$202K 0.01%
876
+14
272
$201K 0.01%
+448
273
$199K 0.01%
50,000
274
$197K 0.01%
17,620
+300
275
$193K 0.01%
+16,227
9 10
11
12 13