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
$1.54B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$86.6M
3
+$35.8M
4
PLD icon
Prologis
PLD
+$24.5M
5
IAU icon
iShares Gold Trust
IAU
+$18.8M

Top Sells

1
+$150M
2
+$33M
3
+$23M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.3M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$17M

Sector Composition

1 Energy 12.37%
2 Technology 10.74%
3 Utilities 4.66%
4 Communication Services 3.81%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.07%
7,423
+712
152
$992K 0.06%
6,575
+57
153
$990K 0.06%
15,064
+1,168
154
$985K 0.06%
3,948
-1,663
155
$983K 0.06%
11,704
+48
156
$948K 0.06%
40,320
-42,261
157
$941K 0.06%
51,507
-573,930
158
$927K 0.06%
20,003
-39
159
$916K 0.06%
+15,787
160
$910K 0.06%
4,679
-719
161
$902K 0.06%
+32,972
162
$896K 0.06%
2,037
-7
163
$881K 0.06%
14,841
-1,445
164
$848K 0.05%
11,707
-1,929
165
$835K 0.05%
10,702
-8
166
$831K 0.05%
37,723
+2,441
167
$829K 0.05%
7,181
-8,841
168
$825K 0.05%
53,764
-19,070
169
$809K 0.05%
14,740
+3,772
170
$802K 0.05%
15,922
+2,392
171
$801K 0.05%
7,018
-544
172
$799K 0.05%
13,144
-2,222
173
$798K 0.05%
10,482
+2,608
174
$771K 0.05%
181,267
175
$770K 0.05%
59,546
-60,032
5 6
7
8 9