TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Fund
S&P 500
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
455
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$12.1M
3
+$11.7M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$9.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M

Top Sells

1
+$12.1M
2
+$9.77M
3
+$9.53M
4
AAPL icon
Apple
AAPL
+$8.33M
5
MSFT icon
Microsoft
MSFT
+$8.05M

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
– –
-172,003
377
– –
-6,824
378
– –
-3,650
379
– –
-38,570
380
– –
-25,998
381
– –
-750
382
– –
-4,262
383
– –
-4,212
384
– –
-4,414
385
– –
-17,450
386
– –
-4,018
387
– –
-8,642
388
– –
-21,178
389
– –
-6,456
390
– –
-2,775
391
– –
-3,750
392
– –
-14,182
393
– –
-3,580
394
– –
-5,572
395
– –
-2,078
396
– –
-5,715
397
– –
-2,300
398
– –
-10,000
399
– –
-5,118
400
– –
-10,703
14 15
16
17 18