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
26
$15.3M 0.74%
208,180
-20,660
27
$15M 0.72%
235,274
+212,563
28
$13M 0.63%
237,318
+11,849
29
$12.9M 0.62%
59,353
+6,367
30
$12.1M 0.59%
57,717
-1,854
31
$11.6M 0.56%
167,828
-40,116
32
$11.6M 0.56%
337,729
+3,305
33
$10.5M 0.51%
66,440
+1,160
34
$10.3M 0.5%
172,612
+15,904
35
$10.2M 0.49%
269,839
-12,753
36
$9.62M 0.46%
161,098
-9,420
37
$9.17M 0.44%
177,053
-165,131
38
$9M 0.43%
66,800
39
$8.94M 0.43%
+62,537
40
$8.72M 0.42%
168,897
+7,365
41
$8.6M 0.42%
45,965
+19,718
42
$7.61M 0.37%
64,424
+579
43
$7.6M 0.37%
122,392
-549
44
$7.12M 0.34%
134,650
-4,336
45
$7.06M 0.34%
547,071
-372,057
46
$6.82M 0.33%
45,832
+101
47
$6.7M 0.32%
83,838
+8,890
48
$6.52M 0.32%
49,783
+33
49
$6.36M 0.31%
+248,062
50
$6.31M 0.3%
68,278
+866
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