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
$2.07B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$14.6M
3
+$13.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.8M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.94M

Top Sells

1
+$10.1M
2
+$8.55M
3
+$6.54M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.55M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.8M

Sector Composition

1 Technology 10.45%
2 Utilities 6.3%
3 Energy 5.51%
4 Industrials 5.3%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$947K 0.05%
13,186
+1,104
177
$946K 0.05%
158,142
-2,700
178
$945K 0.05%
13,089
+1,634
179
$942K 0.05%
16,382
-3,116
180
$931K 0.05%
16,095
+457
181
$912K 0.04%
193,750
182
$885K 0.04%
15,385
183
$879K 0.04%
176,673
-4,594
184
$871K 0.04%
4,808
-3
185
$867K 0.04%
3,666
-213
186
$864K 0.04%
11,768
187
$862K 0.04%
12,768
-6,352
188
$843K 0.04%
8,426
-2
189
$826K 0.04%
2,431
-325
190
$824K 0.04%
12,090
-10,841
191
$817K 0.04%
4,155
-329
192
$815K 0.04%
6,079
+71
193
$810K 0.04%
38,687
-29,430
194
$781K 0.04%
1,386
+25
195
$774K 0.04%
29,772
-129,337
196
$768K 0.04%
+8,377
197
$767K 0.04%
9,861
+9
198
$764K 0.04%
21,551
-14,443
199
$726K 0.04%
4,404
+154
200
$720K 0.03%
15,270
6 7
8
9 10