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
201
$716K 0.03%
28,320
202
$715K 0.03%
9,500
203
$705K 0.03%
42,718
-724
204
$697K 0.03%
4,987
+202
205
$691K 0.03%
4,495
-50
206
$678K 0.03%
3,234
-1
207
$664K 0.03%
+6,696
208
$659K 0.03%
16,657
+100
209
$652K 0.03%
3,309
-516
210
$642K 0.03%
16,388
+2,727
211
$641K 0.03%
53,764
212
$634K 0.03%
46,960
-3,800
213
$596K 0.03%
25,000
214
$596K 0.03%
8,760
215
$588K 0.03%
1,251
-24
216
$569K 0.03%
6,422
-13,288
217
$566K 0.03%
5,673
+2,526
218
$565K 0.03%
6,948
-8,303
219
$564K 0.03%
56,970
-2,700
220
$559K 0.03%
17,061
+891
221
$553K 0.03%
+6,024
222
$544K 0.03%
9,051
-309
223
$544K 0.03%
+5,880
224
$541K 0.03%
3,272
-30
225
$519K 0.03%
23,901
-13
7 8
9
10 11