TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+5.75%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.07B
AUM Growth
+$2.07B
(+10%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
335
New
42
Increased
83
Reduced
137
Closed
22
Top Buys
| 1 |
PACCAR
PCAR
|
$93.8M |
| 2 |
Apple
AAPL
|
$21.6M |
| 3 |
Qualcomm
QCOM
|
$14.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$10.8M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.1M |
| 2 |
Intel
INTC
|
$8.55M |
| 3 |
TC Energy
TRP
|
$6.54M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$5.55M |
| 5 |
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% |
