TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Fund
S&P 500
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
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.1M
3
+$5.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.3M

Top Sells

1
+$21.9M
2
+$17.7M
3
+$16.9M
4
XIFR
XPLR Infrastructure LP
XIFR
+$16.4M
5
TCP
TC Pipelines LP
TCP
+$16.1M

Sector Composition

1 Technology 12.2%
2 Communication Services 4.61%
3 Industrials 4.53%
4 Financials 2.75%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.09%
65,405
-539,300
102
$1.92M 0.09%
16,678
+148
103
$1.85M 0.09%
21,448
104
$1.83M 0.09%
29,523
-5,284
105
$1.83M 0.09%
36,757
106
$1.81M 0.09%
19,513
-34,375
107
$1.79M 0.09%
26,092
108
$1.78M 0.09%
55,556
-214,283
109
$1.75M 0.08%
12,453
+45
110
$1.75M 0.08%
8,391
+4,236
111
$1.72M 0.08%
8,393
+3,585
112
$1.68M 0.08%
+50,513
113
$1.64M 0.08%
21,181
-146,647
114
$1.64M 0.08%
6,558
+56
115
$1.6M 0.08%
11,498
-2,415
116
$1.6M 0.08%
+51,010
117
$1.54M 0.07%
41,853
-3,702
118
$1.52M 0.07%
7,095
+256
119
$1.52M 0.07%
11,913
+54
120
$1.49M 0.07%
27,251
121
$1.47M 0.07%
14,166
-10,461
122
$1.47M 0.07%
12,994
-192
123
$1.42M 0.07%
11,791
+1,294
124
$1.41M 0.07%
36,535
+32
125
$1.35M 0.07%
20,038
-995
3 4
5
6 7