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
176
$596K 0.03%
5,071
+172
177
$589K 0.03%
4,428
+38
178
$582K 0.03%
18,232
179
$574K 0.03%
51,850
-26,151
180
$560K 0.03%
9,998
-2
181
$554K 0.03%
8,347
+49
182
$549K 0.03%
20,558
+12
183
$543K 0.03%
28,741
+166
184
$535K 0.03%
3,979
185
$519K 0.03%
51,506
-15,000
186
$514K 0.03%
+9,210
187
$513K 0.03%
+17,636
188
$508K 0.03%
35,730
189
$490K 0.02%
240
+3
190
$483K 0.02%
7,500
191
$482K 0.02%
4,680
192
$477K 0.02%
7,263
193
$471K 0.02%
2,907
-1,006
194
$458K 0.02%
1,763
+91
195
$453K 0.02%
2,962
+343
196
$440K 0.02%
3,156
+36
197
$438K 0.02%
4,021
-122
198
$438K 0.02%
25,630
199
$436K 0.02%
1,254
+1
200
$422K 0.02%
5,936
-1,252
6 7
8
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