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
376
– –
-2,078
377
– –
-5,715
378
– –
-2,300
379
– –
-10,000
380
– –
-5,118
381
– –
-10,703
382
– –
-11,500
383
– –
-22,680
384
– –
-1,403
385
– –
-20,808
386
– –
-14,182
387
– –
-7,175
388
– –
-63,017
389
– –
-1,380
390
– –
-4,969
391
– –
-4,164
392
– –
-5,445
393
– –
-10,784
394
– –
-2,303
395
– –
-85,307
396
– –
-16,701
397
– –
-2,576
398
– –
-1,705
399
– –
-1,779
400
– –
-8,400
14 15
16
17 18