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
126
$1.29M 0.07%
26,229
127
$1.28M 0.07%
28,264
+221
128
$1.27M 0.06%
12,658
129
$1.25M 0.06%
10,616
+239
130
$1.23M 0.06%
39,185
+4,635
131
$1.22M 0.06%
38,687
132
$1.21M 0.06%
20,069
+47
133
$1.2M 0.06%
2,431
-3
134
$1.2M 0.06%
66,756
+138
135
$1.19M 0.06%
4,788
+324
136
$1.17M 0.06%
4,290
+104
137
$1.14M 0.06%
5,645
-492
138
$1.14M 0.06%
5,355
-1,168
139
$1.13M 0.06%
5,926
+542
140
$1.08M 0.05%
39,895
141
$1.07M 0.05%
12,646
-3,086
142
$1.04M 0.05%
7,732
-102
143
$1.04M 0.05%
20,064
+489
144
$989K 0.05%
55,913
145
$978K 0.05%
4,785
-41
146
$951K 0.05%
5,407
+72
147
$895K 0.05%
9,404
+173
148
$885K 0.05%
8,932
-264
149
$883K 0.04%
11,638
150
$870K 0.04%
24,844
4 5
6
7 8