TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+7.98%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.09B
AUM Growth
+$2.09B
(+27%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
254
New
22
Increased
96
Reduced
40
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11.7M |
| 2 |
iShares Gold Trust
IAU
|
$8.38M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$4.96M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.59M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.86M |
Sector Composition
| 1 | Energy | 6.87% |
| 2 | Technology | 3.36% |
| 3 | Communication Services | 2.23% |
| 4 | Financials | 1.68% |
| 5 | Real Estate | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| – | – |
-9,270
| Closed | -$230K |
|
252
Warner Bros
WBD
$28.8B
| – | – |
-12,778
| Closed | -$148K |
|
|
LSXMK
253
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-10,785
| Closed | -$407K |
|
|
AVLR
254
DELISTED
Avalara, Inc.
AVLR
| – | – |
-13,962
| Closed | -$1.28M |
|