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
101
$2.84M 0.14%
44,794
-87,440
102
$2.75M 0.13%
63,602
-12,164
103
$2.72M 0.13%
126,255
+93,024
104
$2.7M 0.13%
23,288
105
$2.69M 0.13%
38,251
-2,231
106
$2.62M 0.13%
+32,000
107
$2.6M 0.13%
10,222
-393
108
$2.58M 0.12%
90,026
-8,026
109
$2.57M 0.12%
24,624
-1,017
110
$2.57M 0.12%
29,889
+14,899
111
$2.52M 0.12%
18,182
-10
112
$2.48M 0.12%
31,057
+155
113
$2.47M 0.12%
53,493
+45,856
114
$2.44M 0.12%
7,213
-2,115
115
$2.42M 0.12%
285,530
+261,059
116
$2.37M 0.11%
16,392
-2,126
117
$2.35M 0.11%
28,162
-18,022
118
$2.34M 0.11%
102,655
+60
119
$2.22M 0.11%
7,985
-1,457
120
$2.18M 0.11%
11,227
-10,780
121
$2.17M 0.11%
85,164
-7,088
122
$2.17M 0.1%
19,937
+131
123
$2.07M 0.1%
37,331
-20
124
$2.03M 0.1%
23,211
+318
125
$2.02M 0.1%
372,161
-613,270
3 4
5
6 7