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
101
$1.73M 0.09%
160,388
102
$1.69M 0.09%
26,465
+148
103
$1.68M 0.09%
14,979
104
$1.67M 0.08%
20,623
+10,952
105
$1.62M 0.08%
3,549
+90
106
$1.61M 0.08%
28,232
+19,050
107
$1.61M 0.08%
90,058
+1,035
108
$1.6M 0.08%
34,702
109
$1.57M 0.08%
15,718
+9
110
$1.53M 0.08%
45,867
+464
111
$1.49M 0.08%
18,693
112
$1.49M 0.08%
+21,444
113
$1.47M 0.07%
+10,000
114
$1.47M 0.07%
38,571
115
$1.44M 0.07%
25,098
+68
116
$1.44M 0.07%
16,670
+8,001
117
$1.44M 0.07%
38,918
+13,913
118
$1.43M 0.07%
8,060
+560
119
$1.42M 0.07%
8,721
+100
120
$1.41M 0.07%
6,655
-6,416
121
$1.4M 0.07%
13,022
122
$1.39M 0.07%
13,962
123
$1.37M 0.07%
24,380
124
$1.37M 0.07%
9,956
+220
125
$1.34M 0.07%
15,794
+134
3 4
5
6 7