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
$1.97B
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$16.5M
3
+$9.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.24M

Top Sells

1
+$46.7M
2
+$12.6M
3
+$9.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.72M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.9M

Sector Composition

1 Technology 6.68%
2 Communication Services 3.43%
3 Energy 2.87%
4 Real Estate 2.6%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.53%
80,703
27
$9.43M 0.48%
57,860
+1,740
28
$8.85M 0.45%
107,017
-7,096
29
$8.77M 0.45%
35,073
+2,463
30
$8.69M 0.44%
53,182
+89
31
$8.61M 0.44%
179,188
-971,532
32
$8.31M 0.42%
163,235
-103,352
33
$8M 0.41%
59,434
+53,265
34
$7.98M 0.41%
21,991
-24,013
35
$7.6M 0.39%
23,029
+41
36
$7.44M 0.38%
36,265
-866
37
$7.2M 0.37%
143,627
+12,989
38
$7.12M 0.36%
70,267
+10,908
39
$7.02M 0.36%
623,848
+4,500
40
$6.71M 0.34%
24,169
-7,309
41
$6.7M 0.34%
113,085
42
$6.56M 0.33%
15,794
+7,887
43
$6.48M 0.33%
332,274
-303
44
$5.73M 0.29%
77,660
+31,697
45
$5.69M 0.29%
15,849
+441
46
$5.34M 0.27%
39,440
-150
47
$5.22M 0.27%
51,588
+4,784
48
$5.08M 0.26%
66,486
-103,339
49
$4.97M 0.25%
192,666
-14,339
50
$4.94M 0.25%
45,021
+15,257
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