TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.8M
3
+$3.18M
4
CLDR
Cloudera, Inc.
CLDR
+$1.54M
5
COIN icon
Coinbase
COIN
+$1.33M

Top Sells

1
+$185M
2
+$64.7M
3
+$37.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.8M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$28.9M

Sector Composition

1 Technology 7.12%
2 Communication Services 4.47%
3 Financials 2.9%
4 Real Estate 2.62%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$207K 0.01%
+10,379
277
$206K 0.01%
+2,630
278
$205K 0.01%
8,466
279
$204K 0.01%
1,215
-4,162
280
$204K 0.01%
687
-168
281
$204K 0.01%
+6,847
282
$204K 0.01%
3,316
283
$182K 0.01%
12,857
284
$166K 0.01%
17,320
285
$152K 0.01%
+926
286
$142K 0.01%
11,793
287
$102K 0.01%
10,000
288
$101K 0.01%
13,333
+1,666
289
$51K ﹤0.01%
15,000
290
$26K ﹤0.01%
1,448
291
– –
0
292
– –
-4,616
293
– –
-750
294
– –
-8,862
295
– –
-3,000
296
– –
-83,976
297
– –
-7,092
298
– –
-3,648
299
– –
-1,293
300
– –
-3,956
10 11
12
13 14