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
$2.07B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$14.6M
3
+$13.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.8M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.94M

Top Sells

1
+$10.1M
2
+$8.55M
3
+$6.54M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.55M
5
FNDX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$205K 0.01%
+3,230
302
$202K 0.01%
602
-161
303
$186K 0.01%
+19,630
304
$172K 0.01%
5,609
+135
305
$145K 0.01%
11,820
-3,180
306
$140K 0.01%
+8,590
307
$93K ﹤0.01%
1,448
308
$84K ﹤0.01%
10,512
309
$80K ﹤0.01%
+12,468
310
$70K ﹤0.01%
25,315
311
$56K ﹤0.01%
11,000
312
$40K ﹤0.01%
1,667
313
$20K ﹤0.01%
14
314
– –
-4,861
315
– –
-6,219
316
– –
-5,984
317
– –
-8,951
318
– –
-1,829
319
– –
-8,583
320
– –
-5,702
321
– –
-4,020
322
– –
-6,489
323
– –
-689
324
– –
-33
325
– –
-8,546
10 11 12
13
14