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
276
$189K 0.01%
25,000
+8,333
277
$144K 0.01%
11,793
278
$133K 0.01%
+333
279
$131K 0.01%
4,208
280
$99K 0.01%
10,000
281
$92K ﹤0.01%
+12,000
282
$87K ﹤0.01%
1,296
283
$69K ﹤0.01%
15,000
284
$49K ﹤0.01%
+10,422
285
$11K ﹤0.01%
1,448
286
– –
0
287
– –
-3,517
288
– –
-687
289
– –
-1,200
290
– –
-9,310
291
– –
-1,629
292
– –
-131,080
293
– –
-2,630
294
– –
-50,513
295
– –
-7,506
296
– –
-4,420
297
– –
-2,071
298
– –
-2,425
299
– –
-33,290
300
– –
-3,457
9 10 11
12
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