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
51
– –
-6,800
52
– –
-4,600
53
– –
-9,080
54
– –
-4,060
55
– –
-32,658
56
– –
-10,583
57
– –
-27,989
1 2
3