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
$1.54B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$86.6M
3
+$35.8M
4
PLD icon
Prologis
PLD
+$24.5M
5
IAU icon
iShares Gold Trust
IAU
+$18.8M

Top Sells

1
+$150M
2
+$33M
3
+$23M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.3M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$17M

Sector Composition

1 Energy 12.37%
2 Technology 10.74%
3 Utilities 4.66%
4 Communication Services 3.81%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$196K 0.01%
11,796
277
$190K 0.01%
+10,464
278
$170K 0.01%
+10,037
279
$166K 0.01%
+17,423
280
$161K 0.01%
1,111
281
$158K 0.01%
15,000
-5,158
282
$134K 0.01%
+26,611
283
$114K 0.01%
5,984
284
$105K 0.01%
+4,918
285
$82K 0.01%
+917
286
$69K ﹤0.01%
13,712
+3,212
287
$67K ﹤0.01%
15,600
+4,600
288
$64K ﹤0.01%
+10,000
289
$37K ﹤0.01%
1
-1
290
$34K ﹤0.01%
1,667
291
$24K ﹤0.01%
14
292
$19K ﹤0.01%
+2,750
293
– –
-12,385
294
– –
-1,580
295
– –
-115
296
– –
-2,245
297
– –
-3,422
298
– –
-1,420
299
– –
-1,467
300
– –
-2,188
10 11
12
13 14