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
151
$866K 0.04%
13,356
+438
152
$858K 0.04%
13,759
+491
153
$854K 0.04%
16,992
+5,410
154
$846K 0.04%
15,385
155
$808K 0.04%
32,738
156
$792K 0.04%
15,973
+10,705
157
$786K 0.04%
8,742
+868
158
$785K 0.04%
6,135
159
$770K 0.04%
3,246
+12
160
$739K 0.04%
21,635
-9,550
161
$731K 0.04%
15,850
162
$728K 0.04%
6,052
163
$692K 0.04%
3,109
+62
164
$658K 0.03%
13,448
165
$657K 0.03%
5,763
166
$652K 0.03%
5,238
+281
167
$648K 0.03%
4,812
+549
168
$644K 0.03%
2,690
+31
169
$643K 0.03%
5,377
+35
170
$635K 0.03%
10,958
171
$623K 0.03%
13,454
172
$621K 0.03%
6,218
+58
173
$614K 0.03%
5,115
+7
174
$612K 0.03%
3,149
+56
175
$605K 0.03%
11,148
+5,874
5 6
7
8 9