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
$104M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.37M
3
+$978K
4
URTH icon
iShares MSCI World ETF
URTH
+$829K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$751K

Top Sells

1
+$17.2M
2
+$8.8M
3
+$3.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.56M

Sector Composition

1 Energy 22.19%
2 Technology 1.95%
3 Healthcare 1.71%
4 Communication Services 0.97%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.97%
10,273
-600
27
$957K 0.92%
18,711
28
$926K 0.89%
19,825
-1,065
29
$824K 0.79%
52,305
30
$749K 0.72%
24,645
-1,285
31
$700K 0.67%
38,446
32
$645K 0.62%
19,668
33
$567K 0.54%
12,530
+2,690
34
$546K 0.52%
4,505
35
$514K 0.49%
+12,840
36
$468K 0.45%
11,097
-5,720
37
$427K 0.41%
17,884
+8
38
$379K 0.36%
2,615
-1,000
39
$355K 0.34%
3,385
40
$349K 0.34%
6,251
-27,975
41
$328K 0.32%
7,515
42
$326K 0.31%
7,200
-800
43
$323K 0.31%
4,073
44
$320K 0.31%
2,886
45
$247K 0.24%
2,832
46
$227K 0.22%
2,000
47
$213K 0.2%
3,305
48
$207K 0.2%
3,405
49
$68K 0.07%
840
-1,960
50
$22K 0.02%
+15,000
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