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
– –
-5,000
377
– –
-1,948
378
– –
-5,427
379
– –
-2,800
380
– –
-2,156
381
– –
-20,445
382
– –
-1,347
383
– –
-1,818
384
– –
-2,150
385
– –
-6,536
386
– –
-3,300
387
– –
-755
388
– –
-42,831
389
– –
-13,809
390
– –
-3,561
391
– –
-13,715
392
– –
-27,114
393
– –
-4,475
394
– –
-9,603
395
– –
-9,476
396
– –
-4,515
397
– –
-8,795
398
– –
-14,934
399
– –
-17,656
400
– –
-1,257
14 15
16
17 18