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
76
$2.63M 0.13%
11,923
77
$2.53M 0.13%
11,409
-4,816
78
$2.41M 0.12%
65,549
+33,271
79
$2.37M 0.12%
+22,171
80
$2.33M 0.12%
10,471
+10
81
$2.3M 0.12%
49,154
+369
82
$2.29M 0.12%
6,403
+118
83
$2.29M 0.12%
68,104
84
$2.24M 0.11%
47,908
+671
85
$2.16M 0.11%
13,300
-1,409
86
$2.11M 0.11%
15,979
+99
87
$2.08M 0.11%
29,427
+61
88
$2.07M 0.11%
12,383
+338
89
$2.04M 0.1%
24,756
+32
90
$2.02M 0.1%
12,813
+34
91
$2.01M 0.1%
4,820
-530
92
$1.98M 0.1%
8,915
-2,763
93
$1.95M 0.1%
25,022
94
$1.95M 0.1%
8,512
+48
95
$1.92M 0.1%
27,468
-2,154
96
$1.91M 0.1%
12,937
-113
97
$1.86M 0.09%
25,214
+102
98
$1.78M 0.09%
6,369
+13
99
$1.77M 0.09%
3,482
+130
100
$1.75M 0.09%
211,856
-3,040
2 3
4
5 6