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
51
$4.86M 0.25%
86,199
-4,364
52
$4.76M 0.24%
20,782
53
$4.76M 0.24%
9
-1
54
$4.68M 0.24%
61,328
-2,261
55
$4.68M 0.24%
19,681
+53
56
$4.61M 0.23%
93,931
-4,249
57
$4.56M 0.23%
114,124
58
$4.5M 0.23%
45,057
+1,138
59
$4.14M 0.21%
11,748
+201
60
$4.07M 0.21%
22,512
+2,708
61
$4.01M 0.2%
88,827
+83,069
62
$4M 0.2%
112,983
-13,496
63
$3.86M 0.2%
23,257
-3,229
64
$3.67M 0.19%
65,899
+519
65
$3.6M 0.18%
26,417
+380
66
$3.34M 0.17%
11,623
-35
67
$3.23M 0.16%
38,690
-2,687
68
$2.95M 0.15%
32,389
+180
69
$2.94M 0.15%
14,166
70
$2.85M 0.14%
104,300
+8,810
71
$2.84M 0.14%
56,925
-93
72
$2.83M 0.14%
15,235
+35
73
$2.83M 0.14%
47,407
-1,947
74
$2.75M 0.14%
+26,800
75
$2.71M 0.14%
21,817
1 2
3
4 5