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
$2B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$12M
3
+$11.6M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$10M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M

Top Sells

1
+$12.6M
2
+$9.86M
3
+$9.48M
4
MSFT icon
Microsoft
MSFT
+$8.49M
5
AAPL icon
Apple
AAPL
+$8.45M

Sector Composition

1 Energy 18.26%
2 Technology 8.56%
3 Utilities 6.17%
4 Communication Services 2.88%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-6,535
302
– –
-11,959
303
– –
-17,290
304
– –
-9,615
305
– –
-19,896
306
– –
-2,868
307
– –
-8,640
308
– –
-20,110
309
– –
-15,761
310
– –
-20,269
311
– –
-3,800
312
– –
-3,977
313
– –
-13,223
314
– –
-2,425
315
– –
-2,231
316
– –
-6,150
317
– –
-3,266
318
– –
-16,585
319
– –
-3,634
320
– –
-2,025
321
– –
-62
322
– –
-43
323
– –
-25,920
324
– –
-5,119
325
– –
-2,400
11 12
13
14 15